Penn Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,080
| Closed | -$3.6M | – | 200 |
|
|
2022
Q4 | $3.6M | Buy |
102,080
+17,173
| +20% | +$605K | 0.37% | 75 |
|
|
2022
Q3 | $2.99M | Buy |
84,907
+79,592
| +1,497% | +$2.81M | 0.33% | 78 |
|
|
2022
Q2 | $208K | Buy |
+5,315
| New | +$208K | 0.02% | 185 |
|
|
2021
Q1 | – | Sell |
-44,053
| Closed | -$1.42M | – | 238 |
|
|
2020
Q4 | $1.42M | Sell |
44,053
-156,765
| -78% | -$5.05M | 0.18% | 139 |
|
|
2020
Q3 | $4.64M | Buy |
200,818
+53,494
| +36% | +$1.23M | 0.59% | 69 |
|
|
2020
Q2 | $3.65M | Sell |
147,324
-24,972
| -14% | -$619K | 0.48% | 91 |
|
|
2020
Q1 | $3.9M | Buy |
172,296
+24,370
| +16% | +$552K | 0.64% | 58 |
|
|
2019
Q4 | $5.6M | Buy |
147,926
+3,506
| +2% | +$133K | 0.59% | 62 |
|
|
2019
Q3 | $4.87M | Buy |
144,420
+595
| +0.4% | +$20.1K | 0.51% | 74 |
|
|
2019
Q2 | $5.02M | Sell |
143,825
-5,266
| -4% | -$184K | 0.49% | 75 |
|
|
2019
Q1 | $4.66M | Buy |
149,091
+11,712
| +9% | +$366K | 0.45% | 79 |
|
|
2018
Q4 | $4.31M | Buy |
137,379
+19,530
| +17% | +$612K | 0.43% | 77 |
|
|
2018
Q3 | $4.63M | Buy |
117,849
+33,292
| +39% | +$1.31M | 0.35% | 90 |
|
|
2018
Q2 | $3.47M | Buy |
84,557
+14,064
| +20% | +$577K | 0.26% | 106 |
|
|
2018
Q1 | $2.73M | Buy |
+70,493
| New | +$2.73M | 0.21% | 131 |
|