Kennedy Capital Management’s Pioneer Power Solutions PPSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-611,413
| Closed | -$942K | – | 694 |
|
|
2020
Q3 | $942K | Sell |
611,413
-153,077
| -20% | -$236K | 0.03% | 557 |
|
|
2020
Q2 | $1.35M | Sell |
764,490
-90,250
| -11% | -$159K | 0.04% | 550 |
|
|
2020
Q1 | $1.2M | Buy |
854,740
+15,331
| +2% | +$21.5K | 0.04% | 535 |
|
|
2019
Q4 | $1.91M | Buy |
839,409
+26,650
| +3% | +$60.5K | 0.05% | 551 |
|
|
2019
Q3 | $4.39M | Hold |
812,759
| – | – | 0.11% | 360 |
|
|
2019
Q2 | $3.86M | Buy |
812,759
+110,863
| +16% | +$527K | 0.09% | 401 |
|
|
2019
Q1 | $3.41M | Buy |
701,896
+11,534
| +2% | +$56.1K | 0.08% | 442 |
|
|
2018
Q4 | $3.62M | Buy |
690,362
+30,432
| +5% | +$160K | 0.09% | 412 |
|
|
2018
Q3 | $3.23M | Buy |
659,930
+3,833
| +0.6% | +$18.8K | 0.06% | 513 |
|
|
2018
Q2 | $3.35M | Buy |
656,097
+73,783
| +13% | +$376K | 0.06% | 517 |
|
|
2018
Q1 | $3.84M | Buy |
582,314
+94,237
| +19% | +$622K | 0.07% | 476 |
|
|
2017
Q4 | $3.72M | Buy |
488,077
+31,212
| +7% | +$238K | 0.07% | 510 |
|
|
2017
Q3 | $3.51M | Buy |
456,865
+57,597
| +14% | +$442K | 0.06% | 526 |
|
|
2017
Q2 | $2.62M | Buy |
399,268
+77,440
| +24% | +$507K | 0.05% | 549 |
|
|
2017
Q1 | $2.41M | Buy |
321,828
+41,069
| +15% | +$308K | 0.04% | 569 |
|
|
2016
Q4 | $1.67M | Buy |
280,759
+245,689
| +701% | +$1.46M | 0.03% | 622 |
|
|
2016
Q3 | $202K | Buy |
35,070
+11,294
| +48% | +$65.1K | ﹤0.01% | 700 |
|
|
2016
Q2 | $127K | Buy |
+23,776
| New | +$127K | ﹤0.01% | 698 |
|