Penn Capital Management’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,535
| Closed | -$1.13M | – | 220 |
|
|
2019
Q3 | $1.13M | Sell |
75,535
-1,770
| -2% | -$26.5K | 0.12% | 187 |
|
|
2019
Q2 | $1.14M | Hold |
77,305
| – | – | 0.11% | 184 |
|
|
2019
Q1 | $1.15M | Sell |
77,305
-3,347
| -4% | -$49.8K | 0.11% | 181 |
|
|
2018
Q4 | $1.09M | Buy |
80,652
+2,758
| +4% | +$37.2K | 0.11% | 184 |
|
|
2018
Q3 | $1.43M | Buy |
77,894
+2,177
| +3% | +$40.1K | 0.11% | 187 |
|
|
2018
Q2 | $1.42M | Sell |
75,717
-49
| -0.1% | -$921 | 0.11% | 190 |
|
|
2018
Q1 | $1.56M | Sell |
75,766
-22,102
| -23% | -$455K | 0.12% | 182 |
|
|
2017
Q4 | $1.88M | Buy |
97,868
+29,110
| +42% | +$559K | 0.13% | 178 |
|
|
2017
Q3 | $1.27M | Buy |
68,758
+3,117
| +5% | +$57.3K | 0.09% | 197 |
|
|
2017
Q2 | $1.44M | Buy |
65,641
+667
| +1% | +$14.7K | 0.11% | 176 |
|
|
2017
Q1 | $1.6M | Buy |
64,974
+26,624
| +69% | +$655K | 0.11% | 182 |
|
|
2016
Q4 | $974K | Sell |
38,350
-1,607
| -4% | -$40.8K | 0.06% | 218 |
|
|
2016
Q3 | $1.18M | Sell |
39,957
-42
| -0.1% | -$1.24K | 0.08% | 218 |
|
|
2016
Q2 | $800K | Hold |
39,999
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $770K | Sell |
39,999
-665
| -2% | -$12.8K | 0.04% | 222 |
|
|
2015
Q4 | $813K | Buy |
+40,664
| New | +$813K | 0.04% | 236 |
|