Penn Capital Management’s Biomerica BMRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,574
| Closed | -$6.75K | – | 150 |
|
2024
Q3 | $6.75K | Sell |
2,574
-39
| -1% | -$102 | ﹤0.01% | 146 |
|
2024
Q2 | $9.19K | Hold |
2,613
| – | – | ﹤0.01% | 143 |
|
2024
Q1 | $17.4K | Hold |
2,613
| – | – | ﹤0.01% | 144 |
|
2023
Q4 | $26.1K | Sell |
2,613
-603
| -19% | -$6.03K | ﹤0.01% | 145 |
|
2023
Q3 | $22.1K | Sell |
3,216
-18
| -0.6% | -$124 | ﹤0.01% | 150 |
|
2023
Q2 | $35.2K | Sell |
3,234
-125
| -4% | -$1.36K | ﹤0.01% | 145 |
|
2023
Q1 | $50.3K | Buy |
+3,359
| New | +$50.3K | 0.01% | 154 |
|