Penn Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,802
| Closed | -$592K | – | 170 |
|
|
2024
Q3 | $592K | Sell |
8,802
-812
| -8% | -$54.6K | 0.05% | 122 |
|
|
2024
Q2 | $584K | Sell |
9,614
-200
| -2% | -$12.1K | 0.06% | 124 |
|
|
2024
Q1 | $602K | Buy |
9,814
+571
| +6% | +$35K | 0.05% | 129 |
|
|
2023
Q4 | $576K | Buy |
9,243
+1,182
| +15% | +$73.7K | 0.05% | 130 |
|
|
2023
Q3 | $456K | Hold |
8,061
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $511K | Sell |
8,061
-114
| -1% | -$7.23K | 0.05% | 134 |
|
|
2023
Q1 | $573K | Buy |
+8,175
| New | +$573K | 0.06% | 136 |
|
|
2022
Q4 | – | Sell |
-3,493
| Closed | -$218K | – | 184 |
|
|
2022
Q3 | $218K | Buy |
+3,493
| New | +$218K | 0.02% | 174 |
|