Penn Capital Management’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,073
| Closed | -$1.24M | – | 158 |
|
|
2023
Q4 | $1.24M | Sell |
79,073
-32,629
| -29% | -$513K | 0.11% | 121 |
|
|
2023
Q3 | $1.51M | Buy |
111,702
+10,048
| +10% | +$136K | 0.16% | 116 |
|
|
2023
Q2 | $2.11M | Buy |
101,654
+17,313
| +21% | +$359K | 0.21% | 107 |
|
|
2023
Q1 | $1.5M | Buy |
+84,341
| New | +$1.5M | 0.15% | 122 |
|
|
2022
Q3 | – | Sell |
-29,745
| Closed | -$682K | – | 195 |
|
|
2022
Q2 | $682K | Buy |
29,745
+7,552
| +34% | +$173K | 0.07% | 152 |
|
|
2022
Q1 | $839K | Buy |
+22,193
| New | +$839K | 0.09% | 162 |
|
|
2021
Q3 | – | Sell |
-39,841
| Closed | -$1.63M | – | 205 |
|
|
2021
Q2 | $1.63M | Buy |
39,841
+7,443
| +23% | +$305K | 0.16% | 160 |
|
|
2021
Q1 | $1.29M | Buy |
32,398
+16,561
| +105% | +$658K | 0.13% | 157 |
|
|
2020
Q4 | $536K | Buy |
+15,837
| New | +$536K | 0.07% | 175 |
|