Penn Capital Management’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,237
| Closed | -$13.4M | – | 164 |
|
|
2024
Q1 | $13.4M | Sell |
157,237
-17,482
| -10% | -$1.49M | 1.19% | 35 |
|
|
2023
Q4 | $14.8M | Buy |
174,719
+10,060
| +6% | +$853K | 1.36% | 28 |
|
|
2023
Q3 | $11.1M | Buy |
164,659
+26,983
| +20% | +$1.82M | 1.14% | 34 |
|
|
2023
Q2 | $9.06M | Sell |
137,676
-12,807
| -9% | -$843K | 0.88% | 60 |
|
|
2023
Q1 | $10.8M | Sell |
150,483
-1,804
| -1% | -$129K | 1.08% | 45 |
|
|
2022
Q4 | $11.6M | Sell |
152,287
-28,040
| -16% | -$2.14M | 1.19% | 31 |
|
|
2022
Q3 | $14.3M | Buy |
180,327
+258
| +0.1% | +$20.4K | 1.59% | 10 |
|
|
2022
Q2 | $13.9M | Buy |
180,069
+36,969
| +26% | +$2.85M | 1.5% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
143,100
+19,597
| +16% | +$1.67M | 1.25% | 21 |
|
|
2021
Q4 | $9.31M | Buy |
123,503
+2,409
| +2% | +$182K | 0.93% | 44 |
|
|
2021
Q3 | $9.04M | Sell |
121,094
-21,492
| -15% | -$1.6M | 0.91% | 48 |
|
|
2021
Q2 | $11.7M | Sell |
142,586
-585
| -0.4% | -$47.8K | 1.13% | 22 |
|
|
2021
Q1 | $11.2M | Buy |
143,171
+23,395
| +20% | +$1.84M | 1.17% | 19 |
|
|
2020
Q4 | $8.66M | Buy |
119,776
+38,038
| +47% | +$2.75M | 1.1% | 29 |
|
|
2020
Q3 | $3.94M | Buy |
81,738
+27,044
| +49% | +$1.3M | 0.5% | 86 |
|
|
2020
Q2 | $2.61M | Buy |
+54,694
| New | +$2.61M | 0.34% | 128 |
|