Penn Capital Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,737
| Closed | -$3.61M | – | 159 |
|
|
2024
Q3 | $3.61M | Buy |
213,737
+147,701
| +224% | +$2.49M | 0.33% | 88 |
|
|
2024
Q2 | $1.1M | Sell |
66,036
-23,109
| -26% | -$383K | 0.1% | 118 |
|
|
2024
Q1 | $1.54M | Sell |
89,145
-11,875
| -12% | -$205K | 0.14% | 115 |
|
|
2023
Q4 | $1.5M | Sell |
101,020
-50,720
| -33% | -$751K | 0.14% | 118 |
|
|
2023
Q3 | $2.26M | Buy |
151,740
+13,720
| +10% | +$205K | 0.23% | 100 |
|
|
2023
Q2 | $2.1M | Sell |
138,020
-65,821
| -32% | -$1M | 0.2% | 109 |
|
|
2023
Q1 | $2.79M | Buy |
+203,841
| New | +$2.79M | 0.28% | 82 |
|
|
2022
Q2 | – | Sell |
-54,410
| Closed | -$984K | – | 205 |
|
|
2022
Q1 | $984K | Buy |
+54,410
| New | +$984K | 0.1% | 156 |
|
|
2020
Q1 | – | Sell |
-77,770
| Closed | -$1.7M | – | 206 |
|
|
2019
Q4 | $1.7M | Sell |
77,770
-7,918
| -9% | -$173K | 0.18% | 176 |
|
|
2019
Q3 | $2.1M | Buy |
85,688
+28,879
| +51% | +$709K | 0.22% | 153 |
|
|
2019
Q2 | $1.42M | Sell |
56,809
-105,140
| -65% | -$2.63M | 0.14% | 176 |
|
|
2019
Q1 | $3.15M | Buy |
161,949
+112,980
| +231% | +$2.19M | 0.3% | 108 |
|
|
2018
Q4 | $2.69M | Sell |
48,969
-4,156
| -8% | -$228K | 0.27% | 110 |
|
|
2018
Q3 | $3.68M | Sell |
53,125
-110,777
| -68% | -$7.67M | 0.28% | 104 |
|
|
2018
Q2 | $3.53M | Sell |
163,902
-1,278
| -0.8% | -$27.5K | 0.26% | 104 |
|
|
2018
Q1 | $3.53M | Sell |
165,180
-1,078
| -0.6% | -$23K | 0.28% | 102 |
|
|
2017
Q4 | $3.31M | Buy |
166,258
+42,541
| +34% | +$847K | 0.23% | 120 |
|
|
2017
Q3 | $2.33M | Buy |
+123,717
| New | +$2.33M | 0.17% | 154 |
|