Penn Capital Management’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-645,591
| Closed | -$10.1M | – | 254 |
|
|
2018
Q4 | $10.1M | Buy |
645,591
+116,432
| +22% | +$1.82M | 1% | 28 |
|
|
2018
Q3 | $13.3M | Sell |
529,159
-162,543
| -23% | -$4.1M | 1.01% | 26 |
|
|
2018
Q2 | $12.6M | Buy |
691,702
+113,413
| +20% | +$2.07M | 0.94% | 38 |
|
|
2018
Q1 | $11.8M | Buy |
578,289
+8,053
| +1% | +$164K | 0.93% | 39 |
|
|
2017
Q4 | $11.5M | Sell |
570,236
-7,105
| -1% | -$143K | 0.8% | 48 |
|
|
2017
Q3 | $9.8M | Sell |
577,341
-528,550
| -48% | -$8.97M | 0.72% | 56 |
|
|
2017
Q2 | $14.3M | Sell |
1,105,891
-452,112
| -29% | -$5.83M | 1.06% | 28 |
|
|
2017
Q1 | $16.5M | Sell |
1,558,003
-222,365
| -12% | -$2.35M | 1.13% | 24 |
|
|
2016
Q4 | $15.5M | Buy |
1,780,368
+1,117,254
| +168% | +$9.73M | 0.97% | 25 |
|
|
2016
Q3 | $5.54M | Buy |
+663,114
| New | +$5.54M | 0.38% | 103 |
|