Penn Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-433,924
| Closed | -$1.97M | – | 214 |
|
|
2020
Q2 | $1.97M | Buy |
433,924
+349,533
| +414% | +$1.59M | 0.26% | 145 |
|
|
2020
Q1 | $689K | Buy |
84,391
+1,383
| +2% | +$11.3K | 0.11% | 167 |
|
|
2019
Q4 | $1.52M | Sell |
83,008
-41,453
| -33% | -$760K | 0.16% | 181 |
|
|
2019
Q3 | $1.24M | Sell |
124,461
-42,729
| -26% | -$425K | 0.13% | 182 |
|
|
2019
Q2 | $1.53M | Buy |
+167,190
| New | +$1.53M | 0.15% | 173 |
|