Maverick Capital’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 | $804K | Hold |
8,073
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $808K | Buy |
8,073
+4,849
| +150% | +$485K | 0.01% | 146 |
|
|
2024
Q4 | $329K | Sell |
3,224
-9,574
| -75% | -$978K | 0.01% | 171 |
|
|
2024
Q3 | $1.46M | Sell |
12,798
-106
| -0.8% | -$12.1K | 0.03% | 167 |
|
|
2024
Q2 | $1.22M | Buy |
12,904
+9,357
| +264% | +$885K | 0.02% | 189 |
|
|
2024
Q1 | $323K | Buy |
3,547
+568
| +19% | +$51.7K | 0.01% | 331 |
|
|
2023
Q4 | $263K | Buy |
+2,979
| New | +$263K | 0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-5,749
| Closed | -$404K | – | 448 |
|
|
2023
Q2 | $404K | Sell |
5,749
-2,380
| -29% | -$167K | 0.01% | 284 |
|
|
2023
Q1 | $485K | Buy |
8,129
+661
| +9% | +$39.4K | 0.01% | 273 |
|
|
2022
Q4 | $423K | Buy |
7,468
+1,873
| +33% | +$106K | 0.01% | 210 |
|
|
2022
Q3 | $240K | Buy |
+5,595
| New | +$240K | 0.01% | 282 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$133K | – | 333 |
|
|
2021
Q4 | $133K | Sell |
1,900
-5,492
| -74% | -$384K | ﹤0.01% | 126 |
|
|
2021
Q3 | $452K | Sell |
7,392
-5,197
| -41% | -$318K | ﹤0.01% | 443 |
|
|
2021
Q2 | $777K | Buy |
12,589
+2,884
| +30% | +$178K | 0.01% | 343 |
|
|
2021
Q1 | $649K | Buy |
9,705
+4,767
| +97% | +$319K | 0.01% | 350 |
|
|
2020
Q4 | $324K | Buy |
+4,938
| New | +$324K | 0.01% | 445 |
|