Penn Capital Management’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,928
| Closed | -$97.8K | – | 162 |
|
|
2024
Q3 | $97.8K | Sell |
39,928
-1,679,073
| -98% | -$4.11M | 0.01% | 144 |
|
|
2024
Q2 | $6.76M | Sell |
1,719,001
-387,151
| -18% | -$1.52M | 0.64% | 73 |
|
|
2024
Q1 | $10.1M | Buy |
2,106,152
+745,948
| +55% | +$3.56M | 0.89% | 60 |
|
|
2023
Q4 | $11M | Buy |
1,360,204
+112,551
| +9% | +$910K | 1.01% | 48 |
|
|
2023
Q3 | $8.68M | Buy |
1,247,653
+115,110
| +10% | +$801K | 0.89% | 58 |
|
|
2023
Q2 | $11.9M | Buy |
1,132,543
+65,446
| +6% | +$690K | 1.16% | 31 |
|
|
2023
Q1 | $7.8M | Buy |
+1,067,097
| New | +$7.8M | 0.78% | 60 |
|