Penn Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,225
| Closed | -$2.53M | – | 154 |
|
|
2024
Q1 | $2.53M | Sell |
44,225
-3,979
| -8% | -$227K | 0.22% | 96 |
|
|
2023
Q4 | $2.81M | Hold |
48,204
| – | – | 0.26% | 89 |
|
|
2023
Q3 | $2.9M | Hold |
48,204
| – | – | 0.3% | 91 |
|
|
2023
Q2 | $2.96M | Sell |
48,204
-2,372
| -5% | -$146K | 0.29% | 86 |
|
|
2023
Q1 | $2.76M | Buy |
50,576
+6,087
| +14% | +$333K | 0.28% | 84 |
|
|
2022
Q4 | $2.61M | Buy |
44,489
+2,308
| +5% | +$135K | 0.27% | 91 |
|
|
2022
Q3 | $2.84M | Buy |
42,181
+14,804
| +54% | +$997K | 0.32% | 83 |
|
|
2022
Q2 | $2.23M | Buy |
+27,377
| New | +$2.23M | 0.24% | 99 |
|