Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,235
| Closed | -$362K | – | 1356 |
|
|
2020
Q3 | $362K | Buy |
+6,235
| New | +$362K | 0.02% | 348 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$26K | – | 1681 |
|
|
2017
Q1 | $26K | Sell |
1,500
-2,800
| -65% | -$48.5K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $72K | Sell |
4,300
-368
| -8% | -$6.16K | 0.01% | 898 |
|
|
2016
Q3 | $79K | Buy |
+4,668
| New | +$79K | 0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-4,941
| Closed | -$76K | – | 1381 |
|
|
2015
Q4 | $76K | Buy |
+4,941
| New | +$76K | 0.01% | 853 |
|