FJ Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,987
| Closed | -$3.59M | – | 150 |
|
|
2024
Q2 | $3.59M | Buy |
37,987
+10,850
| +40% | +$1.03M | 0.38% | 47 |
|
|
2024
Q1 | $2.47M | Buy |
+27,137
| New | +$2.47M | 0.25% | 55 |
|
|
2023
Q3 | – | Sell |
-5,853
| Closed | -$412K | – | 129 |
|
|
2023
Q2 | $412K | Buy |
+5,853
| New | +$412K | 0.05% | 100 |
|
|
2023
Q1 | – | Sell |
-17,102
| Closed | -$969K | – | 114 |
|
|
2022
Q4 | $969K | Buy |
+17,102
| New | +$969K | 0.11% | 59 |
|
|
2022
Q2 | – | Sell |
-18,642
| Closed | -$992K | – | 107 |
|
|
2022
Q1 | $992K | Sell |
18,642
-358
| -2% | -$19.1K | 0.08% | 82 |
|
|
2021
Q4 | $1.36M | Sell |
19,000
-2,000
| -10% | -$143K | 0.11% | 75 |
|
|
2021
Q3 | $1.28M | Buy |
+21,000
| New | +$1.28M | 0.11% | 73 |
|
|
2021
Q2 | – | Sell |
-22,700
| Closed | -$1.52M | – | 113 |
|
|
2021
Q1 | $1.52M | Buy |
22,700
+5,700
| +34% | +$382K | 0.13% | 86 |
|
|
2020
Q4 | $1.12M | Buy |
17,000
+13,000
| +325% | +$858K | 0.13% | 75 |
|
|
2020
Q3 | $225K | Sell |
4,000
-34,000
| -89% | -$1.91M | 0.04% | 83 |
|
|
2020
Q2 | $1.6M | Sell |
38,000
-59,000
| -61% | -$2.49M | 0.25% | 55 |
|
|
2020
Q1 | $2.15M | Buy |
+97,000
| New | +$2.15M | 0.38% | 53 |
|