Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q4 | – | Sell |
-54,393
| Closed | -$2.33M | – | 914 |
|
|
2022
Q3 | $2.33M | Buy |
54,393
+21,118
| +63% | +$906K | 0.03% | 592 |
|
|
2022
Q2 | $1.45M | Sell |
33,275
-31,205
| -48% | -$1.36M | 0.02% | 666 |
|
|
2022
Q1 | $3.43M | Buy |
+64,480
| New | +$3.43M | 0.05% | 498 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$825K | – | 740 |
|
|
2021
Q3 | $825K | Buy |
+13,500
| New | +$825K | 0.02% | 437 |
|