K2 Principal Fund’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $3.96M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $1.96M | Sell |
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|
2022
Q3 | $7.15M | Sell |
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|
2022
Q2 | $13.5M | Sell |
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|
2022
Q1 | $84.8M | Buy |
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|
2021
Q4 | $74.4M | Buy |
|
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|
2021
Q3 | $45.1M | Buy |
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|
2021
Q2 | $6M | Sell |
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|
2021
Q1 | $29M | Sell |
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|
2020
Q4 | $48M | Buy |
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|
2020
Q3 | $30.3M | Buy |
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|
2020
Q2 | $9.89M | Buy |
|