Interval Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
31,290
+2,358
| +8% | +$235K | 0.05% | 184 |
|
|
2025
Q1 | $2.9M | Sell |
28,932
-10,388
| -26% | -$1.04M | 0.06% | 155 |
|
|
2024
Q4 | $4.02M | Buy |
39,320
+31,123
| +380% | +$3.18M | 0.08% | 159 |
|
|
2024
Q3 | $934K | Buy |
8,197
+4,951
| +153% | +$564K | 0.02% | 222 |
|
|
2024
Q2 | $307K | Sell |
3,246
-8,908
| -73% | -$843K | 0.01% | 251 |
|
|
2024
Q1 | $1.11M | Sell |
12,154
-10,874
| -47% | -$991K | 0.03% | 175 |
|
|
2023
Q4 | $2.03M | Buy |
+23,028
| New | +$2.03M | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-49,218
| Closed | -$1.09M | – | 214 |
|
|
2020
Q1 | $1.09M | Buy |
+49,218
| New | +$1.09M | 0.08% | 105 |
|