Hillsdale Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,400
| Closed | -$6.2M | – | 649 |
|
|
2020
Q4 | $6.2M | Sell |
94,400
-2,400
| -2% | -$158K | 0.59% | 30 |
|
|
2020
Q3 | $5.63M | Sell |
96,800
-9,500
| -9% | -$552K | 0.55% | 32 |
|
|
2020
Q2 | $4.44M | Buy |
106,300
+78,900
| +288% | +$3.3M | 0.4% | 53 |
|
|
2020
Q1 | $606K | Hold |
27,400
| – | – | 0.07% | 253 |
|
|
2019
Q4 | $933K | Hold |
27,400
| – | – | 0.08% | 207 |
|
|
2019
Q3 | $832K | Buy |
+27,400
| New | +$832K | 0.07% | 241 |
|
|
2018
Q2 | – | Sell |
-53,100
| Closed | -$1.2M | – | 537 |
|
|
2018
Q1 | $1.2M | Buy |
53,100
+50,000
| +1,613% | +$1.13M | 0.17% | 130 |
|
|
2017
Q4 | $69K | Buy |
+3,100
| New | +$69K | 0.01% | 301 |
|