Penn Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,220
| Closed | -$225K | – | 158 |
|
|
2023
Q3 | $225K | Buy |
+17,220
| New | +$225K | 0.02% | 145 |
|
|
2021
Q2 | – | Sell |
-38,935
| Closed | -$829K | – | 214 |
|
|
2021
Q1 | $829K | Sell |
38,935
-115,053
| -75% | -$2.45M | 0.09% | 177 |
|
|
2020
Q4 | $2.53M | Sell |
153,988
-335,420
| -69% | -$5.51M | 0.32% | 98 |
|
|
2020
Q3 | $6.14M | Buy |
489,408
+47,611
| +11% | +$598K | 0.78% | 45 |
|
|
2020
Q2 | $6.25M | Buy |
441,797
+89,234
| +25% | +$1.26M | 0.81% | 34 |
|
|
2020
Q1 | $4.99M | Buy |
352,563
+103,497
| +42% | +$1.46M | 0.82% | 41 |
|
|
2019
Q4 | $4.61M | Buy |
+249,066
| New | +$4.61M | 0.48% | 77 |
|