Penn Capital Management’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,965
| Closed | -$744K | – | 198 |
|
|
2022
Q2 | $744K | Buy |
16,965
+5,105
| +43% | +$224K | 0.08% | 149 |
|
|
2022
Q1 | $1.44M | Buy |
11,860
+3,463
| +41% | +$420K | 0.15% | 148 |
|
|
2021
Q4 | $1.07M | Sell |
8,397
-322
| -4% | -$41K | 0.11% | 165 |
|
|
2021
Q3 | $1.22M | Sell |
8,719
-169
| -2% | -$23.6K | 0.12% | 158 |
|
|
2021
Q2 | $1.88M | Sell |
8,888
-6,267
| -41% | -$1.33M | 0.18% | 150 |
|
|
2021
Q1 | $3.23M | Sell |
15,155
-4,188
| -22% | -$892K | 0.34% | 91 |
|
|
2020
Q4 | $5.3M | Buy |
19,343
+6,007
| +45% | +$1.64M | 0.67% | 66 |
|
|
2020
Q3 | $4.1M | Sell |
13,336
-521
| -4% | -$160K | 0.52% | 81 |
|
|
2020
Q2 | $4.02M | Buy |
+13,857
| New | +$4.02M | 0.52% | 79 |
|