Penn Capital Management’s Leonardo DRS DRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
45,474
-7,075
| -13% | -$335K | 0.19% | 88 |
|
|
2025
Q1 | $1.76M | Buy |
52,549
+36,386
| +225% | +$1.22M | 0.17% | 95 |
|
|
2024
Q4 | $522K | Sell |
16,163
-41,083
| -72% | -$1.33M | 0.05% | 117 |
|
|
2024
Q3 | $1.64M | Sell |
57,246
-10,935
| -16% | -$313K | 0.15% | 109 |
|
|
2024
Q2 | $1.77M | Buy |
68,181
+16,731
| +33% | +$435K | 0.17% | 109 |
|
|
2024
Q1 | $1.16M | Buy |
+51,450
| New | +$1.16M | 0.1% | 120 |
|