Denali Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,800
| Closed | -$4.42M | – | 305 |
|
|
2024
Q3 | $4.42M | Sell |
38,800
-29,000
| -43% | -$3.31M | 0.48% | 74 |
|
|
2024
Q2 | $6.41M | Buy |
67,800
+26,200
| +63% | +$2.48M | 1.76% | 11 |
|
|
2024
Q1 | $3.79M | Buy |
41,600
+26,700
| +179% | +$2.43M | 1.12% | 32 |
|
|
2023
Q4 | $1.32M | Buy |
14,900
+2,283
| +18% | +$202K | 0.4% | 70 |
|
|
2023
Q3 | $840K | Buy |
12,617
+17
| +0.1% | +$1.13K | 0.3% | 87 |
|
|
2023
Q2 | $886K | Hold |
12,600
| – | – | 0.31% | 82 |
|
|
2023
Q1 | $751K | Sell |
12,600
-51,841
| -80% | -$3.09M | 0.31% | 83 |
|
|
2022
Q4 | $3.65M | Buy |
64,441
+18,341
| +40% | +$1.04M | 1.53% | 21 |
|
|
2022
Q3 | $1.98M | Sell |
46,100
-19,710
| -30% | -$846K | 0.94% | 43 |
|
|
2022
Q2 | $2.88M | Buy |
65,810
+12,800
| +24% | +$560K | 1.25% | 33 |
|
|
2022
Q1 | $2.82M | Buy |
53,010
+3,200
| +6% | +$170K | 1.09% | 37 |
|
|
2021
Q4 | $3.48M | Sell |
49,810
-8
| -0% | -$558 | 1.3% | 26 |
|
|
2021
Q3 | $3.05M | Sell |
49,818
-2,900
| -6% | -$177K | 1.27% | 30 |
|
|
2021
Q2 | $3.25M | Buy |
52,718
+5,500
| +12% | +$339K | 1.25% | 34 |
|
|
2021
Q1 | $3.16M | Buy |
47,218
+40,308
| +583% | +$2.69M | 0.97% | 35 |
|
|
2020
Q4 | $453K | Buy |
6,910
+2,710
| +65% | +$178K | 0.08% | 214 |
|
|
2020
Q3 | $244K | Sell |
4,200
-81,000
| -95% | -$4.71M | 0.05% | 232 |
|
|
2020
Q2 | $3.56M | Buy |
85,200
+30,800
| +57% | +$1.29M | 0.69% | 42 |
|
|
2020
Q1 | $1.2M | Sell |
54,400
-6,700
| -11% | -$148K | 0.26% | 97 |
|
|
2019
Q4 | $2.08M | Hold |
61,100
| – | – | 0.29% | 101 |
|
|
2019
Q3 | $1.86M | Buy |
61,100
+52,300
| +594% | +$1.59M | 0.26% | 103 |
|
|
2019
Q2 | $195K | Buy |
+8,800
| New | +$195K | 0.03% | 182 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 258 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 211 |
|