Penn Capital Management’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,800
| Closed | -$633K | – | 168 |
|
|
2023
Q3 | $633K | Buy |
33,800
+1,604
| +5% | +$30K | 0.06% | 129 |
|
|
2023
Q2 | $916K | Buy |
32,196
+1,958
| +6% | +$55.7K | 0.09% | 127 |
|
|
2023
Q1 | $1.69M | Sell |
30,238
-34,988
| -54% | -$1.95M | 0.17% | 119 |
|
|
2022
Q4 | $1.47M | Buy |
65,226
+11,445
| +21% | +$258K | 0.15% | 131 |
|
|
2022
Q3 | $1.61M | Buy |
53,781
+24,646
| +85% | +$736K | 0.18% | 121 |
|
|
2022
Q2 | $944K | Buy |
+29,135
| New | +$944K | 0.1% | 144 |
|