Penn Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,632
| Closed | -$3.35M | – | 231 |
|
|
2021
Q1 | $3.35M | Sell |
88,632
-160
| -0.2% | -$6.06K | 0.35% | 88 |
|
|
2020
Q4 | $3.04M | Sell |
88,792
-6,572
| -7% | -$225K | 0.38% | 83 |
|
|
2020
Q3 | $3.63M | Buy |
95,364
+19,240
| +25% | +$732K | 0.46% | 93 |
|
|
2020
Q2 | $2.1M | Buy |
76,124
+2,910
| +4% | +$80.2K | 0.27% | 142 |
|
|
2020
Q1 | $1.35M | Buy |
+73,214
| New | +$1.35M | 0.22% | 145 |
|