Triasima Portfolio Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,630
| Closed | -$323K | – | 176 |
|
|
2021
Q4 | $323K | Hold |
4,630
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $283K | Hold |
4,630
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $286K | Sell |
4,630
-31,680
| -87% | -$1.96M | 0.01% | 160 |
|
|
2021
Q1 | $2.43M | Buy |
36,310
+4,300
| +13% | +$288K | 0.12% | 80 |
|
|
2020
Q4 | $2.1M | Buy |
+32,010
| New | +$2.1M | 0.12% | 73 |
|