Penn Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,149,657
| Closed | -$3.91M | – | 228 |
|
|
2020
Q3 | $3.91M | Buy |
1,149,657
+594,614
| +107% | +$2.02M | 0.49% | 87 |
|
|
2020
Q2 | $2.14M | Buy |
555,043
+94,108
| +20% | +$362K | 0.28% | 140 |
|
|
2020
Q1 | $1.13M | Buy |
460,935
+44,753
| +11% | +$109K | 0.19% | 152 |
|
|
2019
Q4 | $1.75M | Buy |
416,182
+113,940
| +38% | +$480K | 0.18% | 173 |
|
|
2019
Q3 | $1.44M | Buy |
302,242
+1,381
| +0.5% | +$6.58K | 0.15% | 178 |
|
|
2019
Q2 | $2.18M | Buy |
300,861
+7,996
| +3% | +$58K | 0.22% | 143 |
|
|
2019
Q1 | $1.99M | Buy |
292,865
+109,538
| +60% | +$743K | 0.19% | 145 |
|
|
2018
Q4 | $1.51M | Sell |
183,327
-16,587
| -8% | -$137K | 0.15% | 160 |
|
|
2018
Q3 | $2.17M | Buy |
199,914
+116,711
| +140% | +$1.27M | 0.16% | 161 |
|
|
2018
Q2 | $840K | Buy |
+83,203
| New | +$840K | 0.06% | 212 |
|