PCM
Penn Capital Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
5,689
-52,834
| -90% | -$3.97M | 0.04% | 134 |
|
|
2025
Q1 | $2.96M | Buy |
+58,523
| New | +$2.96M | 0.29% | 76 |
|
|
2024
Q3 | – | Sell |
-152,821
| Closed | -$12.4M | – | 163 |
|
|
2024
Q2 | $12.4M | Buy |
+152,821
| New | +$12.4M | 1.18% | 39 |
|
|
2022
Q4 | – | Sell |
-114,134
| Closed | -$7.45M | – | 182 |
|
|
2022
Q3 | $7.45M | Sell |
114,134
-74,726
| -40% | -$4.88M | 0.83% | 55 |
|
|
2022
Q2 | $15.8M | Buy |
188,860
+13,544
| +8% | +$1.13M | 1.7% | 5 |
|
|
2022
Q1 | $12.4M | Buy |
175,316
+4,887
| +3% | +$346K | 1.27% | 18 |
|
|
2021
Q4 | $12.2M | Sell |
170,429
-1,863
| -1% | -$134K | 1.23% | 14 |
|
|
2021
Q3 | $11.9M | Sell |
172,292
-31
| -0% | -$2.14K | 1.2% | 19 |
|
|
2021
Q2 | $11M | Buy |
172,323
+27,533
| +19% | +$1.76M | 1.07% | 28 |
|
|
2021
Q1 | $8.6M | Buy |
144,790
+3,229
| +2% | +$192K | 0.9% | 47 |
|
|
2020
Q4 | $6.82M | Sell |
141,561
-20,967
| -13% | -$1.01M | 0.86% | 52 |
|
|
2020
Q3 | $6.15M | Buy |
162,528
+27,453
| +20% | +$1.04M | 0.78% | 44 |
|
|
2020
Q2 | $6.6M | Sell |
135,075
-46,279
| -26% | -$2.26M | 0.86% | 29 |
|
|
2020
Q1 | $6.66M | Sell |
181,354
-34,980
| -16% | -$1.28M | 1.1% | 17 |
|
|
2019
Q4 | $11M | Sell |
216,334
-29,780
| -12% | -$1.51M | 1.15% | 13 |
|
|
2019
Q3 | $8.7M | Buy |
246,114
+48,932
| +25% | +$1.73M | 0.91% | 27 |
|
|
2019
Q2 | $8.75M | Buy |
197,182
+29,656
| +18% | +$1.32M | 0.86% | 37 |
|
|
2019
Q1 | $6.64M | Buy |
+167,526
| New | +$6.64M | 0.64% | 62 |
|