Penn Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-164,116
| Closed | -$7.95M | – | 210 |
|
|
2021
Q2 | $7.95M | Sell |
164,116
-17,599
| -10% | -$852K | 0.77% | 60 |
|
|
2021
Q1 | $10.3M | Buy |
181,715
+32,968
| +22% | +$1.86M | 1.07% | 29 |
|
|
2020
Q4 | $7.85M | Buy |
+148,747
| New | +$7.85M | 0.99% | 39 |
|
|
2019
Q3 | – | Sell |
-203,853
| Closed | -$5.04M | – | 229 |
|
|
2019
Q2 | $5.04M | Sell |
203,853
-53,463
| -21% | -$1.32M | 0.5% | 73 |
|
|
2019
Q1 | $7.36M | Buy |
257,316
+11,478
| +5% | +$328K | 0.71% | 55 |
|
|
2018
Q4 | $6.65M | Buy |
+245,838
| New | +$6.65M | 0.66% | 62 |
|