PCM
Penn Capital Management’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,660
| Closed | -$2.9M | – | 156 |
|
|
2023
Q3 | $2.9M | Buy |
+278,660
| New | +$2.9M | 0.3% | 92 |
|
|
2023
Q2 | – | Sell |
-261,012
| Closed | -$2.66M | – | 156 |
|
|
2023
Q1 | $2.66M | Buy |
+261,012
| New | +$2.66M | 0.27% | 87 |
|
|
2020
Q4 | – | Sell |
-160,187
| Closed | -$3.76M | – | 209 |
|
|
2020
Q3 | $3.76M | Buy |
160,187
+78,170
| +95% | +$1.84M | 0.48% | 90 |
|
|
2020
Q2 | $1.83M | Sell |
82,017
-390,470
| -83% | -$8.69M | 0.24% | 150 |
|
|
2020
Q1 | $4.96M | Buy |
472,487
+427,803
| +957% | +$4.49M | 0.82% | 42 |
|
|
2019
Q4 | $906K | Buy |
+44,684
| New | +$906K | 0.1% | 192 |
|