Penn Capital Management’s 8x8 Inc EGHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,797
| Closed | -$2.3M | – | 266 |
|
|
2017
Q3 | $2.3M | Sell |
163,797
-535,976
| -77% | -$7.53M | 0.17% | 158 |
|
|
2017
Q2 | $10.2M | Buy |
699,773
+61,324
| +10% | +$892K | 0.76% | 56 |
|
|
2017
Q1 | $12.9M | Buy |
638,449
+80,271
| +14% | +$1.62M | 0.88% | 42 |
|
|
2016
Q4 | $10.9M | Sell |
558,178
-235,122
| -30% | -$4.59M | 0.68% | 54 |
|
|
2016
Q3 | $12.3M | Sell |
793,300
-226,650
| -22% | -$3.52M | 0.84% | 35 |
|
|
2016
Q2 | $14.9M | Sell |
1,019,950
-500,222
| -33% | -$7.31M | 0.85% | 36 |
|
|
2016
Q1 | $15.3M | Buy |
1,520,172
+552,351
| +57% | +$5.56M | 0.87% | 40 |
|
|
2015
Q4 | $11.1M | Sell |
967,821
-854,504
| -47% | -$9.78M | 0.49% | 65 |
|
|
2015
Q3 | $15.1M | Buy |
1,822,325
+52,866
| +3% | +$437K | 0.79% | 30 |
|
|
2015
Q2 | $15.9M | Buy |
1,769,459
+622,472
| +54% | +$5.58M | 0.65% | 41 |
|
|
2015
Q1 | $9.64M | Buy |
1,146,987
+883,429
| +335% | +$7.42M | 0.38% | 99 |
|
|
2014
Q4 | $2.41M | Buy |
+263,558
| New | +$2.41M | 0.1% | 225 |
|