PVM
Palogic Value Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,103
| Closed | -$1.86M | – | 165 |
|
|
2023
Q4 | $1.86M | Sell |
21,103
-2,500
| -11% | -$221K | 0.83% | 43 |
|
|
2023
Q3 | $1.57M | Sell |
23,603
-12,500
| -35% | -$833K | 0.75% | 48 |
|
|
2023
Q2 | $2.54M | Sell |
36,103
-17,500
| -33% | -$1.23M | 1.19% | 23 |
|
|
2023
Q1 | $3.2M | Sell |
53,603
-31,397
| -37% | -$1.87M | 1.56% | 14 |
|
|
2022
Q4 | $4.82M | Buy |
+85,000
| New | +$4.82M | 2.51% | 6 |
|