Penn Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,780
| Closed | -$1.89M | – | 176 |
|
|
2022
Q4 | $1.89M | Sell |
7,780
-290
| -4% | -$70.6K | 0.19% | 118 |
|
|
2022
Q3 | $1.83M | Buy |
8,070
+419
| +5% | +$94.9K | 0.2% | 115 |
|
|
2022
Q2 | $1.58M | Sell |
7,651
-210
| -3% | -$43.4K | 0.17% | 122 |
|
|
2022
Q1 | $2.08M | Buy |
7,861
+1,202
| +18% | +$318K | 0.21% | 129 |
|
|
2021
Q4 | $2.12M | Sell |
6,659
-184
| -3% | -$58.6K | 0.21% | 132 |
|
|
2021
Q3 | $2.01M | Buy |
6,843
+595
| +10% | +$175K | 0.2% | 136 |
|
|
2021
Q2 | $2.19M | Sell |
6,248
-41
| -0.7% | -$14.4K | 0.21% | 134 |
|
|
2021
Q1 | $1.96M | Sell |
6,289
-1,079
| -15% | -$336K | 0.2% | 138 |
|
|
2020
Q4 | $2.02M | Sell |
7,368
-1,920
| -21% | -$526K | 0.26% | 122 |
|
|
2020
Q3 | $2.61M | Sell |
9,288
-268
| -3% | -$75.4K | 0.33% | 126 |
|
|
2020
Q2 | $2.3M | Buy |
9,556
+63
| +0.7% | +$15.1K | 0.3% | 136 |
|
|
2020
Q1 | $1.79M | Buy |
+9,493
| New | +$1.79M | 0.3% | 133 |
|