Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
36,015
| – | – | 0.42% | 71 |
|
|
2025
Q1 | $3.61M | Hold |
36,015
| – | – | 0.52% | 62 |
|
|
2024
Q4 | $3.68M | Hold |
36,015
| – | – | 0.5% | 60 |
|
|
2024
Q3 | $4.1M | Hold |
36,015
| – | – | 0.6% | 43 |
|
|
2024
Q2 | $3.41M | Hold |
36,015
| – | – | 0.53% | 52 |
|
|
2024
Q1 | $3.28M | Sell |
36,015
-10,000
| -22% | -$911K | 0.53% | 55 |
|
|
2023
Q4 | $4.07M | Hold |
46,015
| – | – | 0.71% | 37 |
|
|
2023
Q3 | $3.07M | Hold |
46,015
| – | – | 0.68% | 38 |
|
|
2023
Q2 | $3.24M | Sell |
46,015
-487
| -1% | -$34.2K | 0.71% | 38 |
|
|
2023
Q1 | $2.77M | Sell |
46,502
-19,498
| -30% | -$1.16M | 0.65% | 45 |
|
|
2022
Q4 | $3.74M | Hold |
66,000
| – | – | 0.82% | 35 |
|
|
2022
Q3 | $2.83M | Sell |
66,000
-1,119
| -2% | -$48K | 0.87% | 34 |
|
|
2022
Q2 | $2.93M | Buy |
67,119
+1,119
| +2% | +$48.9K | 0.78% | 37 |
|
|
2022
Q1 | $3.51M | Buy |
66,000
+51,000
| +340% | +$2.71M | 0.9% | 34 |
|
|
2021
Q4 | $1.05M | Hold |
15,000
| – | – | 0.24% | 110 |
|
|
2021
Q3 | $917K | Buy |
+15,000
| New | +$917K | 0.25% | 112 |
|