Penn Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,988	Closed	-$1.2M	–	192
2022 Q4	$1.2M	Sell	12,988 -804	-6%	-$72.1K	0.12%	136
2022 Q3	$1.2M	Buy	13,792 +3,769	+38%	+$386K	0.13%	133
2022 Q2	$928K	Buy	10,023 +518	+5%	+$56K	0.1%	145
2022 Q1	$1.29M	Sell	9,505 -1,515	-14%	-$213K	0.13%	152
2021 Q4	$1.74M	Sell	11,020 -5,952	-35%	-$952K	0.17%	147
2021 Q3	$2.8M	Sell	16,972 -3,257	-16%	-$595K	0.28%	102
2021 Q2	$3.88M	Sell	20,229 -348	-2%	-$61.7K	0.38%	78
2021 Q1	$3.77M	Buy	20,577 +3,132	+18%	+$544K	0.39%	78
2020 Q4	$2.67M	Sell	17,445 -4,295	-20%	-$629K	0.34%	93
2020 Q3	$3.26M	Buy	21,740 +1,570	+8%	+$218K	0.41%	107
2020 Q2	$2.66M	Sell	20,170 -837	-4%	-$92.7K	0.35%	125
2020 Q1	$1.94M	Sell	21,007 -90	-0.4%	-$9.61K	0.32%	131
2019 Q4	$2.55M	Buy	21,097 +3,884	+23%	+$382K	0.27%	149
2019 Q3	$1.36M	Buy	+17,213	New	+$1.37M	0.14%	182