PCM
BDSI
Penn Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-376,363
| Closed | -$1.58M | – | 248 |
|
|
2020
Q4 | $1.58M | Sell |
376,363
-875,716
| -70% | -$3.68M | 0.2% | 135 |
|
|
2020
Q3 | $4.67M | Buy |
1,252,079
+17,578
| +1% | +$65.6K | 0.59% | 68 |
|
|
2020
Q2 | $5.38M | Buy |
1,234,501
+94,800
| +8% | +$413K | 0.7% | 54 |
|
|
2020
Q1 | $4.32M | Buy |
1,139,701
+864,756
| +315% | +$3.28M | 0.71% | 53 |
|
|
2019
Q4 | $1.74M | Sell |
274,945
-483,517
| -64% | -$3.06M | 0.18% | 175 |
|
|
2019
Q3 | $3.19M | Buy |
758,462
+58,303
| +8% | +$245K | 0.33% | 115 |
|
|
2019
Q2 | $3.26M | Buy |
700,159
+404,120
| +137% | +$1.88M | 0.32% | 108 |
|
|
2019
Q1 | $1.57M | Buy |
296,039
+70,838
| +31% | +$375K | 0.15% | 165 |
|
|
2018
Q4 | $833K | Buy |
+225,201
| New | +$833K | 0.08% | 202 |
|
|
2016
Q1 | – | Sell |
-1,314,623
| Closed | -$6.3M | – | 281 |
|
|
2015
Q4 | $6.3M | Buy |
1,314,623
+84,031
| +7% | +$403K | 0.28% | 113 |
|
|
2015
Q3 | $6.84M | Sell |
1,230,592
-243,936
| -17% | -$1.36M | 0.36% | 113 |
|
|
2015
Q2 | $11.7M | Buy |
1,474,528
+330,427
| +29% | +$2.63M | 0.48% | 75 |
|
|
2015
Q1 | $12M | Buy |
+1,144,101
| New | +$12M | 0.47% | 75 |
|