Penn Capital Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,530
| Closed | -$367K | – | 180 |
|
|
2022
Q4 | $367K | Sell |
2,530
-138
| -5% | -$20K | 0.04% | 152 |
|
|
2022
Q3 | $470K | Sell |
2,668
-120
| -4% | -$21.1K | 0.05% | 154 |
|
|
2022
Q2 | $444K | Sell |
2,788
-169
| -6% | -$26.9K | 0.05% | 166 |
|
|
2022
Q1 | $501K | Buy |
2,957
+37
| +1% | +$6.27K | 0.05% | 178 |
|
|
2021
Q4 | $448K | Sell |
2,920
-152
| -5% | -$23.3K | 0.04% | 191 |
|
|
2021
Q3 | $459K | Buy |
3,072
+724
| +31% | +$108K | 0.05% | 181 |
|
|
2021
Q2 | $341K | Sell |
2,348
-18,120
| -89% | -$2.63M | 0.03% | 201 |
|
|
2021
Q1 | $3.1M | Buy |
20,468
+2,969
| +17% | +$450K | 0.32% | 98 |
|
|
2020
Q4 | $2.23M | Buy |
+17,499
| New | +$2.23M | 0.28% | 112 |
|