Penn Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,106
| Closed | -$2.45M | – | 235 |
|
|
2020
Q4 | $2.45M | Sell |
16,106
-1,288
| -7% | -$196K | 0.31% | 104 |
|
|
2020
Q3 | $2.51M | Sell |
17,394
-8,095
| -32% | -$1.17M | 0.32% | 131 |
|
|
2020
Q2 | $3.56M | Buy |
25,489
+4,306
| +20% | +$601K | 0.46% | 93 |
|
|
2020
Q1 | $2.73M | Buy |
21,183
+4,725
| +29% | +$608K | 0.45% | 88 |
|
|
2019
Q4 | $2.47M | Buy |
16,458
+93
| +0.6% | +$14K | 0.26% | 152 |
|
|
2019
Q3 | $2.43M | Buy |
+16,365
| New | +$2.43M | 0.25% | 142 |
|