Penn Capital Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-289,913
| Closed | -$2.08M | – | 219 |
|
|
2021
Q4 | $2.08M | Hold |
289,913
| – | – | 0.21% | 135 |
|
|
2021
Q3 | $2.08M | Buy |
289,913
+95,657
| +49% | +$685K | 0.21% | 133 |
|
|
2021
Q2 | $1.65M | Buy |
194,256
+115,817
| +148% | +$982K | 0.16% | 159 |
|
|
2021
Q1 | $728K | Buy |
78,439
+30,608
| +64% | +$284K | 0.08% | 182 |
|
|
2020
Q4 | $232K | Buy |
+47,831
| New | +$232K | 0.03% | 192 |
|