Penn Capital Management’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315,372
| Closed | -$4.17M | – | 218 |
|
|
2020
Q3 | $4.17M | Buy |
315,372
+51,943
| +20% | +$687K | 0.53% | 79 |
|
|
2020
Q2 | $2.86M | Sell |
263,429
-77,628
| -23% | -$843K | 0.37% | 115 |
|
|
2020
Q1 | $2.96M | Buy |
341,057
+143,194
| +72% | +$1.24M | 0.49% | 80 |
|
|
2019
Q4 | $2.92M | Buy |
+197,863
| New | +$2.92M | 0.31% | 128 |
|
|
2013
Q4 | – | Sell |
-326,205
| Closed | -$5.24M | – | 322 |
|
|
2013
Q3 | $5.24M | Buy |
326,205
+5,904
| +2% | +$94.9K | 0.22% | 156 |
|
|
2013
Q2 | $6.29M | Buy |
+320,301
| New | +$6.29M | 0.26% | 140 |
|