Penn Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,235
| Closed | -$1.26M | – | 216 |
|
|
2021
Q4 | $1.26M | Hold |
83,235
| – | – | 0.13% | 158 |
|
|
2021
Q3 | $1.26M | Buy |
+83,235
| New | +$1.26M | 0.13% | 156 |
|
|
2021
Q2 | – | Sell |
-206,317
| Closed | -$2.58M | – | 222 |
|
|
2021
Q1 | $2.58M | Buy |
+206,317
| New | +$2.58M | 0.27% | 113 |
|
|
2017
Q4 | – | Sell |
-57,588
| Closed | -$1.26M | – | 272 |
|
|
2017
Q3 | $1.26M | Buy |
+57,588
| New | +$1.26M | 0.09% | 198 |
|
|
2017
Q2 | – | Sell |
-19,678
| Closed | -$375K | – | 277 |
|
|
2017
Q1 | $375K | Sell |
19,678
-12,702
| -39% | -$242K | 0.03% | 250 |
|
|
2016
Q4 | $601K | Sell |
32,380
-457,743
| -93% | -$8.5M | 0.04% | 247 |
|
|
2016
Q3 | $8.18M | Buy |
490,123
+11,324
| +2% | +$189K | 0.56% | 75 |
|
|
2016
Q2 | $7.3M | Buy |
478,799
+456,999
| +2,096% | +$6.97M | 0.42% | 89 |
|
|
2016
Q1 | $404K | Buy |
+21,800
| New | +$404K | 0.02% | 236 |
|
|
2015
Q2 | – | Sell |
-93,017
| Closed | -$1.93M | – | 305 |
|
|
2015
Q1 | $1.93M | Buy |
93,017
+75,824
| +441% | +$1.58M | 0.08% | 242 |
|
|
2014
Q4 | $283K | Buy |
+17,193
| New | +$283K | 0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-427,771
| Closed | -$7.26M | – | 319 |
|
|
2013
Q2 | $7.26M | Buy |
+427,771
| New | +$7.26M | 0.3% | 127 |
|