Gator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,225
| Closed | -$5.32M | – | 67 |
|
|
2023
Q1 | $5.32M | Sell |
89,225
-13,200
| -13% | -$787K | 4.12% | 7 |
|
|
2022
Q4 | $5.8M | Sell |
102,425
-8,400
| -8% | -$476K | 4.26% | 5 |
|
|
2022
Q3 | $4.75M | Buy |
110,825
+600
| +0.5% | +$25.7K | 3.97% | 9 |
|
|
2022
Q2 | $4.82M | Buy |
110,225
+6,000
| +6% | +$262K | 4.04% | 5 |
|
|
2022
Q1 | $5.55M | Buy |
104,225
+22,200
| +27% | +$1.18M | 4.05% | 7 |
|
|
2021
Q4 | $5.72M | Buy |
+82,025
| New | +$5.72M | 4.14% | 6 |
|