Penn Capital Management’s SI-BONE Inc SIBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-456,140
| Closed | -$9.7M | – | 162 |
|
|
2023
Q3 | $9.7M | Buy |
456,140
+90,548
| +25% | +$1.93M | 0.99% | 46 |
|
|
2023
Q2 | $9.86M | Sell |
365,592
-115,638
| -24% | -$3.12M | 0.96% | 52 |
|
|
2023
Q1 | $9.48M | Sell |
481,230
-44,434
| -8% | -$875K | 0.95% | 53 |
|
|
2022
Q4 | $7.16M | Buy |
525,664
+38,552
| +8% | +$525K | 0.73% | 64 |
|
|
2022
Q3 | $8.52M | Sell |
487,112
-193,341
| -28% | -$3.38M | 0.95% | 49 |
|
|
2022
Q2 | $8.98M | Buy |
680,453
+220,423
| +48% | +$2.91M | 0.97% | 51 |
|
|
2022
Q1 | $10.1M | Buy |
460,030
+174,024
| +61% | +$3.82M | 1.04% | 40 |
|
|
2021
Q4 | $6.15M | Sell |
286,006
-422
| -0.1% | -$9.07K | 0.62% | 72 |
|
|
2021
Q3 | $6.14M | Buy |
286,428
+44,853
| +19% | +$961K | 0.62% | 73 |
|
|
2021
Q2 | $7.6M | Buy |
241,575
+41,744
| +21% | +$1.31M | 0.74% | 67 |
|
|
2021
Q1 | $6.36M | Buy |
199,831
+41,652
| +26% | +$1.33M | 0.66% | 66 |
|
|
2020
Q4 | $4.73M | Buy |
+158,179
| New | +$4.73M | 0.6% | 70 |
|