Penn Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,988
| Closed | -$1.2M | – | 192 |
|
|
2022
Q4 | $1.2M | Sell |
12,988
-804
| -6% | -$74.6K | 0.12% | 136 |
|
|
2022
Q3 | $1.2M | Buy |
13,792
+3,769
| +38% | +$327K | 0.13% | 133 |
|
|
2022
Q2 | $928K | Buy |
10,023
+518
| +5% | +$48K | 0.1% | 145 |
|
|
2022
Q1 | $1.29M | Sell |
9,505
-1,515
| -14% | -$205K | 0.13% | 152 |
|
|
2021
Q4 | $1.74M | Sell |
11,020
-5,952
| -35% | -$940K | 0.17% | 147 |
|
|
2021
Q3 | $2.8M | Sell |
16,972
-3,257
| -16% | -$537K | 0.28% | 102 |
|
|
2021
Q2 | $3.88M | Sell |
20,229
-348
| -2% | -$66.7K | 0.38% | 78 |
|
|
2021
Q1 | $3.78M | Buy |
20,577
+3,132
| +18% | +$575K | 0.39% | 78 |
|
|
2020
Q4 | $2.67M | Sell |
17,445
-4,295
| -20% | -$657K | 0.34% | 93 |
|
|
2020
Q3 | $3.26M | Buy |
21,740
+1,570
| +8% | +$236K | 0.41% | 107 |
|
|
2020
Q2 | $2.66M | Sell |
20,170
-837
| -4% | -$110K | 0.35% | 124 |
|
|
2020
Q1 | $1.94M | Sell |
21,007
-90
| -0.4% | -$8.32K | 0.32% | 131 |
|
|
2019
Q4 | $2.55M | Buy |
21,097
+3,884
| +23% | +$469K | 0.27% | 148 |
|
|
2019
Q3 | $1.36M | Buy |
+17,213
| New | +$1.36M | 0.14% | 181 |
|