Penn Capital Management’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-306,738
| Closed | -$11M | – | 151 |
|
|
2024
Q1 | $11M | Buy |
306,738
+134
| +0% | +$4.82K | 0.98% | 54 |
|
|
2023
Q4 | $8.97M | Buy |
306,604
+23,085
| +8% | +$675K | 0.82% | 63 |
|
|
2023
Q3 | $10.1M | Sell |
283,519
-17,478
| -6% | -$623K | 1.04% | 41 |
|
|
2023
Q2 | $9.34M | Sell |
300,997
-2,150
| -0.7% | -$66.7K | 0.91% | 56 |
|
|
2023
Q1 | $8.25M | Sell |
303,147
-764
| -0.3% | -$20.8K | 0.83% | 59 |
|
|
2022
Q4 | $8.82M | Sell |
303,911
-52,021
| -15% | -$1.51M | 0.9% | 56 |
|
|
2022
Q3 | $6.98M | Sell |
355,932
-106
| -0% | -$2.08K | 0.78% | 60 |
|
|
2022
Q2 | $7.07M | Buy |
356,038
+324,565
| +1,031% | +$6.44M | 0.76% | 62 |
|
|
2022
Q1 | $781K | Sell |
31,473
-424,493
| -93% | -$10.5M | 0.08% | 164 |
|
|
2021
Q4 | $10.1M | Buy |
455,966
+3,353
| +0.7% | +$74.1K | 1.01% | 38 |
|
|
2021
Q3 | $10.1M | Sell |
452,613
-32,456
| -7% | -$726K | 1.02% | 38 |
|
|
2021
Q2 | $12.4M | Sell |
485,069
-97,675
| -17% | -$2.51M | 1.21% | 16 |
|
|
2021
Q1 | $12.7M | Sell |
582,744
-36,663
| -6% | -$797K | 1.32% | 11 |
|
|
2020
Q4 | $9.48M | Buy |
619,407
+97,538
| +19% | +$1.49M | 1.2% | 21 |
|
|
2020
Q3 | $4.18M | Buy |
521,869
+42,635
| +9% | +$341K | 0.53% | 78 |
|
|
2020
Q2 | $4.69M | Buy |
+479,234
| New | +$4.69M | 0.61% | 62 |
|
|
2019
Q2 | – | Sell |
-22,399
| Closed | -$920K | – | 221 |
|
|
2019
Q1 | $920K | Buy |
22,399
+14,955
| +201% | +$614K | 0.09% | 190 |
|
|
2018
Q4 | $587K | Sell |
7,444
-3,276
| -31% | -$258K | 0.06% | 211 |
|
|
2018
Q3 | $1.32M | Sell |
10,720
-18,628
| -63% | -$2.29M | 0.1% | 196 |
|
|
2018
Q2 | $1.24M | Buy |
+29,348
| New | +$1.24M | 0.09% | 198 |
|