Penn Capital Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-207,253
| Closed | -$1.65M | – | 201 |
|
|
2020
Q2 | $1.65M | Sell |
207,253
-211,724
| -51% | -$1.69M | 0.21% | 156 |
|
|
2020
Q1 | $3.64M | Sell |
418,977
-110,022
| -21% | -$956K | 0.6% | 67 |
|
|
2019
Q4 | $5.98M | Buy |
528,999
+71,366
| +16% | +$807K | 0.63% | 54 |
|
|
2019
Q3 | $4.97M | Buy |
457,633
+60,440
| +15% | +$657K | 0.52% | 71 |
|
|
2019
Q2 | $3.72M | Buy |
397,193
+125,662
| +46% | +$1.18M | 0.37% | 102 |
|
|
2019
Q1 | $3.33M | Buy |
+271,531
| New | +$3.33M | 0.32% | 102 |
|