Penn Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,658
| Closed | -$6.62M | – | 188 |
|
|
2022
Q3 | $6.62M | Buy |
209,658
+18,675
| +10% | +$589K | 0.74% | 64 |
|
|
2022
Q2 | $6.51M | Buy |
190,983
+11,398
| +6% | +$388K | 0.7% | 64 |
|
|
2022
Q1 | $8.53M | Buy |
179,585
+18,469
| +11% | +$877K | 0.88% | 49 |
|
|
2021
Q4 | $8.56M | Sell |
161,116
-1,335
| -0.8% | -$71K | 0.86% | 52 |
|
|
2021
Q3 | $8.51M | Buy |
162,451
+21,366
| +15% | +$1.12M | 0.86% | 54 |
|
|
2021
Q2 | $6.84M | Buy |
+141,085
| New | +$6.84M | 0.66% | 72 |
|