Penn Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-238,037
| Closed | -$1.68M | – | 190 |
|
|
2022
Q4 | $1.68M | Sell |
238,037
-102,976
| -30% | -$728K | 0.17% | 127 |
|
|
2022
Q3 | $2.22M | Sell |
341,013
-1,141,601
| -77% | -$7.44M | 0.25% | 102 |
|
|
2022
Q2 | $15.9M | Buy |
1,482,614
+79,632
| +6% | +$854K | 1.71% | 4 |
|
|
2022
Q1 | $16.7M | Buy |
1,402,982
+189,628
| +16% | +$2.25M | 1.71% | 3 |
|
|
2021
Q4 | $15.2M | Sell |
1,213,354
-57,982
| -5% | -$728K | 1.53% | 3 |
|
|
2021
Q3 | $16.1M | Sell |
1,271,336
-21,333
| -2% | -$271K | 1.63% | 2 |
|
|
2021
Q2 | $19.5M | Buy |
1,292,669
+176,576
| +16% | +$2.67M | 1.9% | 1 |
|
|
2021
Q1 | $16.1M | Buy |
1,116,093
+463,451
| +71% | +$6.67M | 1.67% | 2 |
|
|
2020
Q4 | $8.84M | Buy |
+652,642
| New | +$8.84M | 1.12% | 27 |
|