Penn Capital Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,691
| Closed | -$5.98M | – | 292 |
|
|
2018
Q2 | $5.98M | Sell |
154,691
-156,977
| -50% | -$6.07M | 0.45% | 73 |
|
|
2018
Q1 | $12.1M | Sell |
311,668
-151,240
| -33% | -$5.89M | 0.95% | 35 |
|
|
2017
Q4 | $14.1M | Sell |
462,908
-5,204
| -1% | -$159K | 0.99% | 25 |
|
|
2017
Q3 | $12.1M | Sell |
468,112
-44,976
| -9% | -$1.16M | 0.89% | 36 |
|
|
2017
Q2 | $14M | Buy |
513,088
+216,130
| +73% | +$5.89M | 1.04% | 30 |
|
|
2017
Q1 | $9.08M | Buy |
+296,958
| New | +$9.08M | 0.62% | 63 |
|