Penn Capital Management’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-251,734
| Closed | -$1.84M | – | 145 |
|
|
2024
Q1 | $1.84M | Buy |
251,734
+58,453
| +30% | +$428K | 0.16% | 112 |
|
|
2023
Q4 | $1.14M | Sell |
193,281
-41,508
| -18% | -$244K | 0.1% | 123 |
|
|
2023
Q3 | $1.53M | Buy |
+234,789
| New | +$1.53M | 0.16% | 114 |
|
|
2023
Q2 | – | Sell |
-111,535
| Closed | -$472K | – | 146 |
|
|
2023
Q1 | $472K | Buy |
+111,535
| New | +$472K | 0.05% | 144 |
|