PCM
MTSC
Penn Capital Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,253
| Closed | -$1.41M | – | 249 |
|
|
2020
Q4 | $1.41M | Sell |
24,253
-619,275
| -96% | -$36M | 0.18% | 140 |
|
|
2020
Q3 | $12.3M | Buy |
643,528
+85,661
| +15% | +$1.64M | 1.56% | 3 |
|
|
2020
Q2 | $9.82M | Buy |
557,867
+419,024
| +302% | +$7.38M | 1.28% | 9 |
|
|
2020
Q1 | $3.12M | Buy |
138,843
+42,763
| +45% | +$962K | 0.52% | 73 |
|
|
2019
Q4 | $4.62M | Buy |
+96,080
| New | +$4.62M | 0.48% | 76 |
|