Penn Capital Management’s ASPEN GROUP, INC. ASPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-566,843
| Closed | -$3.16M | – | 227 |
|
|
2021
Q4 | $3.16M | Hold |
566,843
| – | – | 0.32% | 95 |
|
|
2021
Q3 | $3.16M | Buy |
566,843
+67,225
| +13% | +$374K | 0.32% | 90 |
|
|
2021
Q2 | $3.26M | Sell |
499,618
-20,438
| -4% | -$133K | 0.32% | 94 |
|
|
2021
Q1 | $3.12M | Buy |
+520,056
| New | +$3.12M | 0.32% | 97 |
|
|
2020
Q1 | – | Sell |
-464,724
| Closed | -$3.72M | – | 232 |
|
|
2019
Q4 | $3.72M | Sell |
464,724
-153,240
| -25% | -$1.23M | 0.39% | 102 |
|
|
2019
Q3 | $3.21M | Buy |
617,964
+2,930
| +0.5% | +$15.2K | 0.33% | 113 |
|
|
2019
Q2 | $2.34M | Buy |
615,034
+84,177
| +16% | +$320K | 0.23% | 136 |
|
|
2019
Q1 | $2.83M | Buy |
530,857
+319,999
| +152% | +$1.71M | 0.27% | 124 |
|
|
2018
Q4 | $1.16M | Buy |
210,858
+101,245
| +92% | +$555K | 0.11% | 176 |
|
|
2018
Q3 | $745K | Buy |
109,613
+34,500
| +46% | +$234K | 0.06% | 218 |
|
|
2018
Q2 | $561K | Buy |
+75,113
| New | +$561K | 0.04% | 225 |
|