Penn Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,553
| Closed | -$258K | – | 194 |
|
|
2022
Q4 | $258K | Sell |
4,553
-25,959
| -85% | -$1.52M | 0.03% | 159 |
|
|
2022
Q3 | $1.84M | Sell |
30,512
-934
| -3% | -$71.8K | 0.21% | 114 |
|
|
2022
Q2 | $2.52M | Buy |
31,446
+1,125
| +4% | +$96.8K | 0.27% | 94 |
|
|
2022
Q1 | $3.13M | Buy |
30,321
+3,287
| +12% | +$333K | 0.32% | 89 |
|
|
2021
Q4 | $3.18M | Sell |
27,034
-1,002
| -4% | -$115K | 0.32% | 94 |
|
|
2021
Q3 | $3.15M | Sell |
28,036
-295
| -1% | -$34.7K | 0.32% | 91 |
|
|
2021
Q2 | $3.11M | Sell |
28,331
-642
| -2% | -$66.9K | 0.3% | 102 |
|
|
2021
Q1 | $2.61M | Sell |
28,973
-285
| -1% | -$25.7K | 0.27% | 111 |
|
|
2020
Q4 | $2.9M | Sell |
29,258
-10,138
| -26% | -$928K | 0.37% | 87 |
|
|
2020
Q3 | $3.41M | Sell |
39,396
-2,172
| -5% | -$188K | 0.43% | 101 |
|
|
2020
Q2 | $3.72M | Sell |
41,568
-2,386
| -5% | -$190K | 0.49% | 88 |
|
|
2020
Q1 | $3M | Sell |
43,954
-1,586
| -3% | -$137K | 0.5% | 78 |
|
|
2019
Q4 | $3.9M | Sell |
45,540
-5,455
| -11% | -$454K | 0.41% | 97 |
|
|
2019
Q3 | $4.14M | Sell |
50,995
-711
| -1% | -$57.2K | 0.44% | 88 |
|
|
2019
Q2 | $3.8M | Sell |
51,706
-3,727
| -7% | -$255K | 0.38% | 100 |
|
|
2019
Q1 | $3.71M | Buy |
55,433
+35,207
| +174% | +$2.18M | 0.36% | 96 |
|
|
2018
Q4 | $3.48M | Sell |
20,226
-1,448
| -7% | -$92.6K | 0.35% | 90 |
|
|
2018
Q3 | $4.84M | Sell |
21,674
-44,163
| -67% | -$3.28M | 0.37% | 86 |
|
|
2018
Q2 | $4.9M | Sell |
65,837
-792
| -1% | -$52.8K | 0.37% | 81 |
|
|
2018
Q1 | $3.93M | Buy |
66,629
+6,056
| +10% | +$349K | 0.31% | 95 |
|
|
2017
Q4 | $3.46M | Sell |
60,573
-27,815
| -31% | -$1.48M | 0.24% | 114 |
|
|
2017
Q3 | $4.35M | Sell |
88,388
-3,586
| -4% | -$164K | 0.32% | 101 |
|
|
2017
Q2 | $4.17M | Buy |
91,974
+66,651
| +263% | +$2.76M | 0.31% | 98 |
|
|
2017
Q1 | $2.93M | Sell |
25,323
-10,279
| -29% | -$361K | 0.2% | 132 |
|
|
2016
Q4 | $3.07M | Sell |
35,602
-79,570
| -69% | -$2.5M | 0.19% | 150 |
|
|
2016
Q3 | $4.05M | Sell |
115,172
-116,927
| -50% | -$3.92M | 0.27% | 117 |
|
|
2016
Q2 | $7.84M | Sell |
232,099
-112,564
| -33% | -$3.46M | 0.45% | 83 |
|
|
2016
Q1 | $9.52M | Buy |
344,663
+22,494
| +7% | +$570K | 0.54% | 67 |
|
|
2015
Q4 | $8.88M | Sell |
322,169
-15,535
| -5% | -$400K | 0.39% | 75 |
|
|
2015
Q3 | $8.48M | Sell |
337,704
-13,973
| -4% | -$354K | 0.45% | 84 |
|
|
2015
Q2 | $8.83M | Buy |
+351,677
| New | +$8.77M | 0.36% | 106 |
|
Other funds holding TRU
FCM
IFP
BI
