Penn Capital Management’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,538
| Closed | -$231K | – | 191 |
|
|
2022
Q4 | $231K | Sell |
111,538
-402,819
| -78% | -$834K | 0.02% | 161 |
|
|
2022
Q3 | $926K | Sell |
514,357
-80,025
| -13% | -$144K | 0.1% | 139 |
|
|
2022
Q2 | $1.09M | Buy |
+594,382
| New | +$1.09M | 0.12% | 138 |
|
|
2021
Q2 | – | Sell |
-18,695
| Closed | -$126K | – | 221 |
|
|
2021
Q1 | $126K | Buy |
+18,695
| New | +$126K | 0.01% | 204 |
|