Penn Capital Management’s Peraso PRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87
| Closed | -$454K | – | 286 |
|
|
2016
Q1 | $454K | Sell |
87
-2
| -2% | -$10.4K | 0.03% | 235 |
|
|
2015
Q4 | $776K | Buy |
89
+5
| +6% | +$43.6K | 0.03% | 238 |
|
|
2015
Q3 | $998K | Buy |
84
+48
| +133% | +$570K | 0.05% | 252 |
|
|
2015
Q2 | $549K | Sell |
36
-118
| -77% | -$1.8M | 0.02% | 271 |
|
|
2015
Q1 | $2.59M | Buy |
+154
| New | +$2.59M | 0.1% | 224 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$659K | – | 283 |
|
|
2014
Q1 | $659K | Sell |
18
-10
| -36% | -$366K | 0.03% | 273 |
|
|
2013
Q4 | $1.25M | Sell |
28
-67
| -71% | -$2.98M | 0.04% | 255 |
|
|
2013
Q3 | $2.84M | Buy |
95
+1
| +1% | +$29.9K | 0.12% | 207 |
|
|
2013
Q2 | $3.01M | Buy |
+94
| New | +$3.01M | 0.12% | 212 |
|