Hennessy Advisors Inc’s PennyMac Financial PFSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,800	Closed	-$3.06M	–	350
2021 Q4	$3.06M	Sell	43,800 -1,500	-3%	-$105K	0.17%	202
2021 Q3	$2.77M	Sell	45,300 -1,500	-3%	-$91.7K	0.17%	216
2021 Q2	$2.89M	Hold	46,800	–	–	0.16%	225
2021 Q1	$3.13M	Buy	+46,800	New	+$3.13M	0.18%	178
2020 Q4	–	Sell	-15,000	Closed	-$872K	–	278
2020 Q3	$872K	Sell	15,000 -50,000	-77%	-$2.91M	0.06%	244
2020 Q2	$2.72M	Sell	65,000 -25,000	-28%	-$1.04M	0.19%	133
2020 Q1	$1.99M	Buy	+90,000	New	+$1.99M	0.15%	155
2019 Q2	–	Sell	-123,300	Closed	-$2.74M	–	304
2019 Q1	$2.74M	Sell	123,300 -9,500	-7%	-$211K	0.13%	183
2018 Q4	$2.82M	Sell	132,800 -14,500	-10%	-$308K	0.14%	177
2018 Q3	$3.08M	Sell	147,300 -4,700	-3%	-$98.2K	0.11%	197
2018 Q2	$2.99M	Sell	152,000 -9,900	-6%	-$195K	0.1%	211
2018 Q1	$3.67M	Buy	+161,900	New	+$3.67M	0.12%	189