Penn Capital Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-422,927
| Closed | -$1.46M | – | 167 |
|
|
2024
Q1 | $1.46M | Buy |
422,927
+68,910
| +19% | +$238K | 0.13% | 118 |
|
|
2023
Q4 | $1.73M | Buy |
354,017
+128,462
| +57% | +$628K | 0.16% | 114 |
|
|
2023
Q3 | $1.07M | Buy |
+225,555
| New | +$1.07M | 0.11% | 120 |
|
|
2015
Q3 | – | Sell |
-73,228
| Closed | -$4.41M | – | 317 |
|
|
2015
Q2 | $4.41M | Buy |
73,228
+5,628
| +8% | +$339K | 0.18% | 183 |
|
|
2015
Q1 | $3.68M | Buy |
67,600
+15,568
| +30% | +$847K | 0.15% | 195 |
|
|
2014
Q4 | $2.76M | Sell |
52,032
-2,545
| -5% | -$135K | 0.12% | 214 |
|
|
2014
Q3 | $3.11M | Sell |
54,577
-9,339
| -15% | -$531K | 0.13% | 192 |
|
|
2014
Q2 | $2.63M | Sell |
63,916
-9,708
| -13% | -$400K | 0.1% | 202 |
|
|
2014
Q1 | $3.72M | Sell |
73,624
-2,625
| -3% | -$133K | 0.14% | 167 |
|
|
2013
Q4 | $3.9M | Sell |
76,249
-9,979
| -12% | -$511K | 0.14% | 169 |
|
|
2013
Q3 | $3.87M | Buy |
+86,228
| New | +$3.87M | 0.16% | 174 |
|