Penn Capital Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-494,822
| Closed | -$4.26M | – | 148 |
|
|
2024
Q2 | $4.26M | Buy |
494,822
+61,588
| +14% | +$530K | 0.4% | 82 |
|
|
2024
Q1 | $5.61M | Sell |
433,234
-17,066
| -4% | -$221K | 0.5% | 72 |
|
|
2023
Q4 | $4.94M | Buy |
+450,300
| New | +$4.94M | 0.45% | 75 |
|
|
2022
Q2 | – | Sell |
-253,440
| Closed | -$3.77M | – | 189 |
|
|
2022
Q1 | $3.77M | Buy |
253,440
+13,402
| +6% | +$200K | 0.39% | 75 |
|
|
2021
Q4 | $3.61M | Hold |
240,038
| – | – | 0.36% | 83 |
|
|
2021
Q3 | $3.61M | Buy |
240,038
+58,428
| +32% | +$879K | 0.36% | 81 |
|
|
2021
Q2 | $3.18M | Buy |
181,610
+125,617
| +224% | +$2.2M | 0.31% | 100 |
|
|
2021
Q1 | $1.14M | Sell |
55,993
-69,780
| -55% | -$1.42M | 0.12% | 163 |
|
|
2020
Q4 | $1.95M | Sell |
125,773
-259,532
| -67% | -$4.03M | 0.25% | 127 |
|
|
2020
Q3 | $5.06M | Buy |
385,305
+210,349
| +120% | +$2.76M | 0.64% | 61 |
|
|
2020
Q2 | $2.41M | Buy |
+174,956
| New | +$2.41M | 0.31% | 133 |
|
|
2014
Q2 | – | Sell |
-67,386
| Closed | -$1.46M | – | 267 |
|
|
2014
Q1 | $1.46M | Sell |
67,386
-12,867
| -16% | -$279K | 0.06% | 241 |
|
|
2013
Q4 | $1.95M | Buy |
80,253
+270
| +0.3% | +$6.56K | 0.07% | 239 |
|
|
2013
Q3 | $2.15M | Buy |
+79,983
| New | +$2.15M | 0.09% | 222 |
|