Penn Capital Management’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,291,836
| Closed | -$11.4M | – | 145 |
|
|
2023
Q4 | $11.4M | Sell |
1,291,836
-97,519
| -7% | -$860K | 1.04% | 45 |
|
|
2023
Q3 | $10.1M | Sell |
1,389,355
-325,776
| -19% | -$2.37M | 1.04% | 43 |
|
|
2023
Q2 | $14.2M | Buy |
1,715,131
+84,180
| +5% | +$696K | 1.38% | 20 |
|
|
2023
Q1 | $12.8M | Buy |
1,630,951
+32,738
| +2% | +$256K | 1.28% | 27 |
|
|
2022
Q4 | $12.5M | Buy |
1,598,213
+11,808
| +0.7% | +$92.5K | 1.28% | 25 |
|
|
2022
Q3 | $10.8M | Sell |
1,586,405
-200,302
| -11% | -$1.37M | 1.21% | 34 |
|
|
2022
Q2 | $13.5M | Sell |
1,786,707
-24,968
| -1% | -$188K | 1.45% | 16 |
|
|
2022
Q1 | $15.2M | Buy |
1,811,675
+449,601
| +33% | +$3.78M | 1.56% | 6 |
|
|
2021
Q4 | $12.1M | Buy |
1,362,074
+8,603
| +0.6% | +$76.2K | 1.21% | 15 |
|
|
2021
Q3 | $11.9M | Buy |
1,353,471
+113,257
| +9% | +$998K | 1.2% | 18 |
|
|
2021
Q2 | $12.8M | Buy |
1,240,214
+196,552
| +19% | +$2.03M | 1.25% | 12 |
|
|
2021
Q1 | $10.1M | Sell |
1,043,662
-635,152
| -38% | -$6.14M | 1.05% | 32 |
|
|
2020
Q4 | $14M | Sell |
1,678,814
-337,389
| -17% | -$2.81M | 1.77% | 1 |
|
|
2020
Q3 | $11.6M | Buy |
2,016,203
+1,616,864
| +405% | +$9.33M | 1.47% | 5 |
|
|
2020
Q2 | $3.04M | Buy |
+399,339
| New | +$3.04M | 0.4% | 107 |
|
|
2019
Q1 | – | Sell |
-186,120
| Closed | -$2.07M | – | 218 |
|
|
2018
Q4 | $2.07M | Buy |
+186,120
| New | +$2.07M | 0.2% | 133 |
|
|
2013
Q3 | – | Sell |
-54,871
| Closed | -$1.02M | – | 295 |
|
|
2013
Q2 | $1.02M | Buy |
+54,871
| New | +$1.02M | 0.04% | 287 |
|