Penn Capital Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,928
| Closed | -$433K | – | 152 |
|
|
2023
Q1 | $433K | Sell |
44,928
-107,001
| -70% | -$1.03M | 0.04% | 147 |
|
|
2022
Q4 | $1.8M | Buy |
151,929
+29,628
| +24% | +$351K | 0.18% | 123 |
|
|
2022
Q3 | $1.48M | Buy |
+122,301
| New | +$1.48M | 0.17% | 124 |
|
|
2021
Q3 | – | Sell |
-39,808
| Closed | -$607K | – | 199 |
|
|
2021
Q2 | $607K | Sell |
39,808
-42,087
| -51% | -$642K | 0.06% | 184 |
|
|
2021
Q1 | $1.19M | Sell |
81,895
-18,112
| -18% | -$263K | 0.12% | 160 |
|
|
2020
Q4 | $1.21M | Sell |
100,007
-135,571
| -58% | -$1.64M | 0.15% | 149 |
|
|
2020
Q3 | $2.05M | Buy |
235,578
+3,333
| +1% | +$28.9K | 0.26% | 144 |
|
|
2020
Q2 | $2.25M | Sell |
232,245
-153
| -0.1% | -$1.48K | 0.29% | 138 |
|
|
2020
Q1 | $2.29M | Buy |
232,398
+87,067
| +60% | +$857K | 0.38% | 110 |
|
|
2019
Q4 | $2.38M | Buy |
145,331
+7,424
| +5% | +$121K | 0.25% | 158 |
|
|
2019
Q3 | $2.12M | Buy |
137,907
+567
| +0.4% | +$8.73K | 0.22% | 152 |
|
|
2019
Q2 | $2.1M | Buy |
137,340
+42,211
| +44% | +$646K | 0.21% | 145 |
|
|
2019
Q1 | $1.39M | Sell |
95,129
-102,056
| -52% | -$1.5M | 0.13% | 174 |
|
|
2018
Q4 | $2.61M | Buy |
197,185
+10,519
| +6% | +$139K | 0.26% | 114 |
|
|
2018
Q3 | $3.02M | Sell |
186,666
-6
| -0% | -$97 | 0.23% | 129 |
|
|
2018
Q2 | $3.33M | Sell |
186,672
-113
| -0.1% | -$2.02K | 0.25% | 115 |
|
|
2018
Q1 | $2.96M | Sell |
186,785
-53,028
| -22% | -$840K | 0.23% | 122 |
|
|
2017
Q4 | $3.84M | Sell |
239,813
-2,837
| -1% | -$45.5K | 0.27% | 109 |
|
|
2017
Q3 | $4.12M | Buy |
242,650
+24,204
| +11% | +$411K | 0.3% | 106 |
|
|
2017
Q2 | $3.85M | Buy |
218,446
+80,761
| +59% | +$1.42M | 0.29% | 102 |
|
|
2017
Q1 | $2.33M | Sell |
137,685
-74,206
| -35% | -$1.26M | 0.16% | 151 |
|
|
2016
Q4 | $3.46M | Sell |
211,891
-1,913
| -0.9% | -$31.3K | 0.22% | 140 |
|
|
2016
Q3 | $2.79M | Sell |
213,804
-5,811
| -3% | -$75.8K | 0.19% | 148 |
|
|
2016
Q2 | $2.67M | Buy |
219,615
+177,615
| +423% | +$2.16M | 0.15% | 158 |
|
|
2016
Q1 | $501K | Sell |
42,000
-840
| -2% | -$10K | 0.03% | 233 |
|
|
2015
Q4 | $559K | Buy |
+42,840
| New | +$559K | 0.02% | 242 |
|