PCM
Penn Capital Management’s Installed Building Products IBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,924
| Closed | -$5.71M | – | 203 |
|
|
2022
Q1 | $5.71M | Sell |
56,924
-7,162
| -11% | -$718K | 0.59% | 68 |
|
|
2021
Q4 | $7.1M | Sell |
64,086
-193
| -0.3% | -$21.4K | 0.71% | 67 |
|
|
2021
Q3 | $6.89M | Sell |
64,279
-41
| -0.1% | -$4.39K | 0.69% | 68 |
|
|
2021
Q2 | $7.87M | Sell |
64,320
-254
| -0.4% | -$31.1K | 0.76% | 62 |
|
|
2021
Q1 | $7.16M | Buy |
64,574
+11,676
| +22% | +$1.29M | 0.75% | 63 |
|
|
2020
Q4 | $5.39M | Sell |
52,898
-16,403
| -24% | -$1.67M | 0.68% | 64 |
|
|
2020
Q3 | $7.07M | Sell |
69,301
-10,581
| -13% | -$1.08M | 0.89% | 24 |
|
|
2020
Q2 | $5.5M | Sell |
79,882
-81,205
| -50% | -$5.6M | 0.72% | 49 |
|
|
2020
Q1 | $6.43M | Buy |
161,087
+90,442
| +128% | +$3.61M | 1.06% | 19 |
|
|
2019
Q4 | $4.87M | Buy |
+70,645
| New | +$4.87M | 0.51% | 70 |
|