OCO Capital Partners’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 |
-150,000
| Closed | -$10M | – | 4 |
|
|
2021
Q1 | $10M | Buy |
150,000
+50,000
| +50% | +$3.34M | 8.08% | 4 |
|
|
2020
Q4 | $6.56M | Sell |
100,000
-200,000
| -67% | -$13.1M | 5.76% | 3 |
|
|
2020
Q3 | $17.4M | Hold |
300,000
| – | – | 16.52% | 3 |
|
|
2020
Q2 | $12.5M | Buy |
300,000
+31,800
| +12% | +$1.33M | 16.12% | 3 |
|
|
2020
Q1 | $5.93M | Buy |
+268,200
| New | +$5.93M | 7.26% | 5 |
|