GC
PFSI icon

Globeflex Capital’s PennyMac Financial PFSI Stock Holding History

Globeflex Capital’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,899
Closed -$673K – 484
2021
Q2 		$673K Sell
10,899
-5,373
-33% -$326K 0.12% 253
2021
Q1 		$1.09M Hold
16,272
– – 0.2% 174
2020
Q4 		$1.07M Buy
16,272
+881
+6% +$52.4K 0.23% 153
2020
Q3 		$895K Buy
15,391
+885
+6% +$43.9K 0.24% 145
2020
Q2 		$606K Buy
+14,506
New +$459K 0.15% 232
2019
Q1 		– Sell
-35,952
Closed -$764K – 457
2018
Q4 		$764K Sell
35,952
-36,009
-50% -$737K 0.18% 191
2018
Q3 		$1.5M Buy
71,961
+9,300
+15% +$193K 0.3% 103
2018
Q2 		$1.23M Buy
62,661
+4,182
+7% +$87.1K 0.25% 138
2018
Q1 		$1.32M Buy
+58,479
New +$1.36M 0.28% 121

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