Penn Capital Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-360,509
| Closed | -$5.87M | – | 204 |
|
|
2021
Q4 | $5.87M | Sell |
360,509
-46,029
| -11% | -$749K | 0.59% | 74 |
|
|
2021
Q3 | $6.61M | Sell |
406,538
-57,590
| -12% | -$937K | 0.67% | 72 |
|
|
2021
Q2 | $8.39M | Sell |
464,128
-289,875
| -38% | -$5.24M | 0.81% | 54 |
|
|
2021
Q1 | $12.1M | Buy |
754,003
+75,323
| +11% | +$1.2M | 1.26% | 14 |
|
|
2020
Q4 | $8.66M | Sell |
678,680
-22,141
| -3% | -$283K | 1.1% | 28 |
|
|
2020
Q3 | $7.81M | Sell |
700,821
-27,245
| -4% | -$304K | 0.99% | 17 |
|
|
2020
Q2 | $7.5M | Buy |
728,066
+49,056
| +7% | +$505K | 0.98% | 20 |
|
|
2020
Q1 | $5.02M | Buy |
679,010
+16,017
| +2% | +$118K | 0.83% | 40 |
|
|
2019
Q4 | $9.12M | Sell |
662,993
-159,308
| -19% | -$2.19M | 0.96% | 18 |
|
|
2019
Q3 | $8.28M | Buy |
+822,301
| New | +$8.28M | 0.86% | 34 |
|
|
2018
Q4 | – | Sell |
-245,722
| Closed | -$5.29M | – | 265 |
|
|
2018
Q3 | $5.29M | Buy |
+245,722
| New | +$5.29M | 0.4% | 78 |
|