Penn Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,635
| Closed | -$1.6M | – | 157 |
|
|
2023
Q4 | $1.6M | Sell |
7,635
-1,205
| -14% | -$252K | 0.15% | 117 |
|
|
2023
Q3 | $1.74M | Sell |
8,840
-2,353
| -21% | -$464K | 0.18% | 112 |
|
|
2023
Q2 | $2.21M | Sell |
11,193
-926
| -8% | -$183K | 0.22% | 104 |
|
|
2023
Q1 | $2.15M | Sell |
12,119
-4,449
| -27% | -$789K | 0.22% | 103 |
|
|
2022
Q4 | $2.39M | Sell |
16,568
-412
| -2% | -$59.5K | 0.24% | 103 |
|
|
2022
Q3 | $2.13M | Sell |
16,980
-205
| -1% | -$25.7K | 0.24% | 106 |
|
|
2022
Q2 | $2.06M | Buy |
17,185
+780
| +5% | +$93.3K | 0.22% | 106 |
|
|
2022
Q1 | $2.25M | Buy |
16,405
+2,109
| +15% | +$289K | 0.23% | 117 |
|
|
2021
Q4 | $2.19M | Sell |
14,296
-658
| -4% | -$101K | 0.22% | 129 |
|
|
2021
Q3 | $2.3M | Buy |
14,954
+77
| +0.5% | +$11.8K | 0.23% | 122 |
|
|
2021
Q2 | $2.28M | Sell |
14,877
-290
| -2% | -$44.4K | 0.22% | 125 |
|
|
2021
Q1 | $2.24M | Buy |
15,167
+168
| +1% | +$24.8K | 0.23% | 122 |
|
|
2020
Q4 | $2.01M | Sell |
14,999
-31,765
| -68% | -$4.25M | 0.25% | 124 |
|
|
2020
Q3 | $5.36M | Sell |
46,764
-1,576
| -3% | -$181K | 0.68% | 58 |
|
|
2020
Q2 | $5.71M | Buy |
48,340
+40,045
| +483% | +$4.73M | 0.74% | 44 |
|
|
2020
Q1 | $762K | Buy |
+8,295
| New | +$762K | 0.13% | 163 |
|
|
2016
Q2 | – | Sell |
-95,803
| Closed | -$4.27M | – | 285 |
|
|
2016
Q1 | $4.27M | Sell |
95,803
-25,390
| -21% | -$1.13M | 0.24% | 135 |
|
|
2015
Q4 | $5.72M | Sell |
121,193
-24,119
| -17% | -$1.14M | 0.25% | 126 |
|
|
2015
Q3 | $6.55M | Buy |
145,312
+15,771
| +12% | +$711K | 0.34% | 118 |
|
|
2015
Q2 | $5.92M | Buy |
+129,541
| New | +$5.92M | 0.24% | 159 |
|