Kennedy Capital 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
Q2 | – | Sell |
-123,187
| Closed | -$8.24M | – | 665 |
|
|
2021
Q1 | $8.24M | Sell |
123,187
-38,130
| -24% | -$2.55M | 0.17% | 225 |
|
|
2020
Q4 | $10.6M | Sell |
161,317
-27,873
| -15% | -$1.83M | 0.24% | 134 |
|
|
2020
Q3 | $11M | Sell |
189,190
-3,967
| -2% | -$231K | 0.31% | 80 |
|
|
2020
Q2 | $8.07M | Buy |
193,157
+25,897
| +15% | +$1.08M | 0.23% | 127 |
|
|
2020
Q1 | $3.7M | Buy |
+167,260
| New | +$3.7M | 0.14% | 283 |
|
|
2019
Q4 | – | Sell |
-136,799
| Closed | -$4.16M | – | 717 |
|
|
2019
Q3 | $4.16M | Buy |
136,799
+36,897
| +37% | +$1.12M | 0.1% | 381 |
|
|
2019
Q2 | $2.22M | Buy |
+99,902
| New | +$2.22M | 0.05% | 525 |
|