Gratia Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,458
| Closed | -$2.08M | – | 23 |
|
|
2022
Q3 | $2.08M | Sell |
48,458
-32,170
| -40% | -$1.38M | 4.29% | 9 |
|
|
2022
Q2 | $3.52M | Buy |
+80,628
| New | +$3.52M | 4.36% | 5 |
|
|
2014
Q2 | – | Sell |
-167,160
| Closed | -$2.78M | – | 54 |
|
|
2014
Q1 | $2.78M | Buy |
+167,160
| New | +$2.78M | 1.24% | 32 |
|