Penn Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,580
| Closed | -$1.41M | – | 223 |
|
|
2020
Q1 | $1.41M | Buy |
54,580
+273
| +0.5% | +$7.06K | 0.23% | 143 |
|
|
2019
Q4 | $2.35M | Sell |
54,307
-106,601
| -66% | -$4.61M | 0.25% | 159 |
|
|
2019
Q3 | $5.72M | Buy |
160,908
+7,786
| +5% | +$277K | 0.6% | 59 |
|
|
2019
Q2 | $5.37M | Sell |
153,122
-4,593
| -3% | -$161K | 0.53% | 71 |
|
|
2019
Q1 | $5.46M | Sell |
157,715
-4,192
| -3% | -$145K | 0.53% | 74 |
|
|
2018
Q4 | $4.79M | Buy |
161,907
+31,023
| +24% | +$918K | 0.47% | 74 |
|
|
2018
Q3 | $4.94M | Buy |
130,884
+57,888
| +79% | +$2.18M | 0.38% | 83 |
|
|
2018
Q2 | $3.13M | Buy |
72,996
+13,768
| +23% | +$591K | 0.23% | 125 |
|
|
2018
Q1 | $2.33M | Sell |
59,228
-17,137
| -22% | -$673K | 0.18% | 147 |
|
|
2017
Q4 | $2.84M | Buy |
76,365
+40,954
| +116% | +$1.52M | 0.2% | 139 |
|
|
2017
Q3 | $1.27M | Buy |
35,411
+1,628
| +5% | +$58.4K | 0.09% | 195 |
|
|
2017
Q2 | $1.09M | Buy |
33,783
+8,573
| +34% | +$277K | 0.08% | 189 |
|
|
2017
Q1 | $756K | Buy |
+25,210
| New | +$756K | 0.05% | 228 |
|