Penn Capital Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,888
| Closed | -$2.03M | – | 206 |
|
|
2020
Q1 | $2.03M | Sell |
91,888
-2,537
| -3% | -$56.1K | 0.34% | 124 |
|
|
2019
Q4 | $2.83M | Sell |
94,425
-18,547
| -16% | -$556K | 0.3% | 132 |
|
|
2019
Q3 | $3.35M | Sell |
112,972
-8,467
| -7% | -$251K | 0.35% | 107 |
|
|
2019
Q2 | $3.25M | Sell |
121,439
-9,037
| -7% | -$242K | 0.32% | 109 |
|
|
2019
Q1 | $3.17M | Buy |
130,476
+84,349
| +183% | +$2.05M | 0.31% | 107 |
|
|
2018
Q4 | $2.78M | Buy |
46,127
+3,059
| +7% | +$185K | 0.28% | 107 |
|
|
2018
Q3 | $3.01M | Sell |
43,068
-89,146
| -67% | -$6.23M | 0.23% | 131 |
|
|
2018
Q2 | $3.17M | Sell |
132,214
-757
| -0.6% | -$18.1K | 0.24% | 124 |
|
|
2018
Q1 | $3.16M | Sell |
132,971
-381
| -0.3% | -$9.05K | 0.25% | 113 |
|
|
2017
Q4 | $3.27M | Buy |
133,352
+29,175
| +28% | +$716K | 0.23% | 123 |
|
|
2017
Q3 | $2.46M | Sell |
104,177
-291
| -0.3% | -$6.87K | 0.18% | 148 |
|
|
2017
Q2 | $2.37M | Buy |
104,468
+65,882
| +171% | +$1.49M | 0.18% | 139 |
|
|
2017
Q1 | $2.45M | Buy |
+38,586
| New | +$2.45M | 0.17% | 146 |
|