Penn Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,212
| Closed | -$1.57M | – | 216 |
|
|
2021
Q1 | $1.57M | Buy |
7,212
+4
| +0.1% | +$872 | 0.16% | 150 |
|
|
2020
Q4 | $2.04M | Sell |
7,208
-5,055
| -41% | -$1.43M | 0.26% | 121 |
|
|
2020
Q3 | $2.87M | Sell |
12,263
-2,375
| -16% | -$556K | 0.36% | 121 |
|
|
2020
Q2 | $2.86M | Sell |
14,638
-724
| -5% | -$141K | 0.37% | 116 |
|
|
2020
Q1 | $2.28M | Sell |
15,362
-325
| -2% | -$48.3K | 0.38% | 111 |
|
|
2019
Q4 | $2.43M | Sell |
15,687
-60
| -0.4% | -$9.31K | 0.26% | 154 |
|
|
2019
Q3 | $2.26M | Sell |
15,747
-62,868
| -80% | -$9.04M | 0.24% | 147 |
|
|
2019
Q2 | $10.8M | Sell |
78,615
-13,989
| -15% | -$1.92M | 1.06% | 26 |
|
|
2019
Q1 | $11.3M | Buy |
92,604
+169
| +0.2% | +$20.7K | 1.1% | 22 |
|
|
2018
Q4 | $13M | Sell |
92,435
-2,654
| -3% | -$373K | 1.29% | 11 |
|
|
2018
Q3 | $14.2M | Sell |
95,089
-44,177
| -32% | -$6.6M | 1.08% | 23 |
|
|
2018
Q2 | $14.6M | Sell |
139,266
-15,218
| -10% | -$1.59M | 1.09% | 24 |
|
|
2018
Q1 | $14.6M | Sell |
154,484
-8,333
| -5% | -$790K | 1.15% | 16 |
|
|
2017
Q4 | $15.1M | Sell |
162,817
-3,436
| -2% | -$319K | 1.05% | 20 |
|
|
2017
Q3 | $13.6M | Sell |
166,253
-31,810
| -16% | -$2.61M | 1% | 26 |
|
|
2017
Q2 | $15.7M | Buy |
198,063
+25,057
| +14% | +$1.99M | 1.17% | 21 |
|
|
2017
Q1 | $14.7M | Buy |
173,006
+5,788
| +3% | +$491K | 1% | 33 |
|
|
2016
Q4 | $14.5M | Sell |
167,218
-34,274
| -17% | -$2.97M | 0.91% | 30 |
|
|
2016
Q3 | $13.5M | Sell |
201,492
-59,652
| -23% | -$4.01M | 0.92% | 26 |
|
|
2016
Q2 | $16.9M | Buy |
261,144
+135,949
| +109% | +$8.79M | 0.96% | 26 |
|
|
2016
Q1 | $8.11M | Buy |
+125,195
| New | +$8.11M | 0.46% | 82 |
|