Sovarnum Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,000
| Closed | -$3.55M | – | 42 |
|
|
2021
Q3 | $3.55M | Sell |
58,000
-25,700
| -31% | -$1.57M | 3.35% | 6 |
|
|
2021
Q2 | $5.17M | Buy |
83,700
+20,000
| +31% | +$1.23M | 3.26% | 6 |
|
|
2021
Q1 | $4.26M | Sell |
63,700
-30,200
| -32% | -$2.02M | 3.21% | 5 |
|
|
2020
Q4 | $6.16M | Buy |
+93,900
| New | +$6.16M | 4.32% | 2 |
|