Penn Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,391
| Closed | -$2.5M | – | 205 |
|
|
2021
Q4 | $2.5M | Hold |
103,391
| – | – | 0.25% | 116 |
|
|
2021
Q3 | $2.5M | Buy |
103,391
+40,729
| +65% | +$986K | 0.25% | 114 |
|
|
2021
Q2 | $1.89M | Buy |
62,662
+24,944
| +66% | +$754K | 0.18% | 148 |
|
|
2021
Q1 | $1.17M | Buy |
+37,718
| New | +$1.17M | 0.12% | 161 |
|
|
2018
Q3 | – | Sell |
-104,961
| Closed | -$1.6M | – | 278 |
|
|
2018
Q2 | $1.6M | Buy |
+104,961
| New | +$1.6M | 0.12% | 178 |
|