Penn Capital Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,302
| Closed | -$648K | – | 201 |
|
|
2021
Q2 | $648K | Sell |
28,302
-21,825
| -44% | -$500K | 0.06% | 183 |
|
|
2021
Q1 | $1.03M | Buy |
50,127
+5,243
| +12% | +$108K | 0.11% | 168 |
|
|
2020
Q4 | $742K | Sell |
44,884
-33,113
| -42% | -$547K | 0.09% | 169 |
|
|
2020
Q3 | $1M | Buy |
77,997
+1,033
| +1% | +$13.2K | 0.13% | 171 |
|
|
2020
Q2 | $1.12M | Buy |
76,964
+11,189
| +17% | +$162K | 0.15% | 171 |
|
|
2020
Q1 | $840K | Buy |
65,775
+1,175
| +2% | +$15K | 0.14% | 161 |
|
|
2019
Q4 | $1.55M | Buy |
64,600
+1,601
| +3% | +$38.4K | 0.16% | 180 |
|
|
2019
Q3 | $1.5M | Buy |
62,999
+296
| +0.5% | +$7.04K | 0.16% | 177 |
|
|
2019
Q2 | $1.5M | Hold |
62,703
| – | – | 0.15% | 174 |
|
|
2019
Q1 | $1.42M | Buy |
62,703
+2,016
| +3% | +$45.8K | 0.14% | 172 |
|
|
2018
Q4 | $1.51M | Buy |
60,687
+3,187
| +6% | +$79K | 0.15% | 161 |
|
|
2018
Q3 | $1.54M | Sell |
57,500
-422
| -0.7% | -$11.3K | 0.12% | 182 |
|
|
2018
Q2 | $1.6M | Sell |
57,922
-36
| -0.1% | -$996 | 0.12% | 176 |
|
|
2018
Q1 | $1.5M | Sell |
57,958
-16,837
| -23% | -$435K | 0.12% | 186 |
|
|
2017
Q4 | $1.8M | Buy |
74,795
+8,331
| +13% | +$201K | 0.13% | 185 |
|
|
2017
Q3 | $1.6M | Buy |
66,464
+13,803
| +26% | +$333K | 0.12% | 188 |
|
|
2017
Q2 | $1.21M | Buy |
52,661
+561
| +1% | +$12.8K | 0.09% | 184 |
|
|
2017
Q1 | $1.14M | Buy |
52,100
+39,015
| +298% | +$854K | 0.08% | 199 |
|
|
2016
Q4 | $244K | Buy |
+13,085
| New | +$244K | 0.02% | 271 |
|