Penn Capital Management’s TechnipFMC FTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,204,139
Closed -$8.98M 201
2021
Q4
$8.98M Sell
1,204,139
-239,609
-17% -$1.79M 0.9% 48
2021
Q3
$10.9M Buy
1,443,748
+38,789
+3% +$292K 1.1% 30
2021
Q2
$12.7M Buy
1,404,959
+65,819
+5% +$596K 1.24% 13
2021
Q1
$10.3M Buy
+1,339,140
New +$10.3M 1.08% 27