PCM
Penn Capital Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,494
| Closed | -$5.92M | – | 234 |
|
|
2020
Q4 | $5.92M | Sell |
122,494
-20,945
| -15% | -$1.01M | 0.75% | 58 |
|
|
2020
Q3 | $6.29M | Sell |
143,439
-251,256
| -64% | -$11M | 0.79% | 40 |
|
|
2020
Q2 | $12.8M | Sell |
394,695
-32,870
| -8% | -$1.07M | 1.67% | 3 |
|
|
2020
Q1 | $11.4M | Buy |
427,565
+107,885
| +34% | +$2.88M | 1.88% | 1 |
|
|
2019
Q4 | $13M | Sell |
319,680
-17,135
| -5% | -$699K | 1.37% | 5 |
|
|
2019
Q3 | $13.1M | Buy |
+336,815
| New | +$13.1M | 1.36% | 6 |
|
|
2015
Q4 | – | Sell |
-16,741
| Closed | -$685K | – | 275 |
|
|
2015
Q3 | $685K | Sell |
16,741
-238
| -1% | -$9.74K | 0.04% | 256 |
|
|
2015
Q2 | $676K | Buy |
+16,979
| New | +$676K | 0.03% | 264 |
|