Penn Capital Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,421
| Closed | -$45K | – | 230 |
|
|
2019
Q3 | $45K | Sell |
23,421
-9,008
| -28% | -$17.3K | ﹤0.01% | 212 |
|
|
2019
Q2 | $64K | Sell |
32,429
-8,370
| -21% | -$16.5K | 0.01% | 215 |
|
|
2019
Q1 | $82K | Buy |
40,799
+1,934
| +5% | +$3.89K | 0.01% | 213 |
|
|
2018
Q4 | $63K | Sell |
38,865
-3,218
| -8% | -$5.22K | 0.01% | 249 |
|
|
2018
Q3 | $84K | Hold |
42,083
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $88K | Sell |
42,083
-700
| -2% | -$1.46K | 0.01% | 263 |
|
|
2018
Q1 | $88K | Hold |
42,783
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $75K | Buy |
42,783
+19,933
| +87% | +$34.9K | 0.01% | 257 |
|
|
2017
Q3 | $38K | Hold |
22,850
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $51K | Sell |
22,850
-228,759
| -91% | -$511K | ﹤0.01% | 266 |
|
|
2017
Q1 | $830K | Buy |
251,609
+214,470
| +577% | +$707K | 0.06% | 217 |
|
|
2016
Q4 | $108K | Sell |
37,139
-17,918
| -33% | -$52.1K | 0.01% | 276 |
|
|
2016
Q3 | $167K | Sell |
55,057
-7,490
| -12% | -$22.7K | 0.01% | 280 |
|
|
2016
Q2 | $200K | Buy |
62,547
+50,697
| +428% | +$162K | 0.01% | 269 |
|
|
2016
Q1 | $17K | Sell |
11,850
-205,149
| -95% | -$294K | ﹤0.01% | 245 |
|
|
2015
Q4 | $373K | Sell |
216,999
-50,000
| -19% | -$85.9K | 0.02% | 248 |
|
|
2015
Q3 | $569K | Sell |
266,999
-28,236
| -10% | -$60.2K | 0.03% | 259 |
|
|
2015
Q2 | $936K | Sell |
295,235
-397,067
| -57% | -$1.26M | 0.04% | 260 |
|
|
2015
Q1 | $2.13M | Buy |
692,302
+299,822
| +76% | +$923K | 0.08% | 238 |
|
|
2014
Q4 | $655K | Sell |
392,480
-169,868
| -30% | -$283K | 0.03% | 268 |
|
|
2014
Q3 | $1.79M | Buy |
562,348
+98,582
| +21% | +$313K | 0.07% | 234 |
|
|
2014
Q2 | $2.29M | Sell |
463,766
-159,401
| -26% | -$786K | 0.09% | 215 |
|
|
2014
Q1 | $2.95M | Buy |
623,167
+124,190
| +25% | +$589K | 0.11% | 189 |
|
|
2013
Q4 | $1.89M | Buy |
498,977
+483,977
| +3,227% | +$1.83M | 0.07% | 241 |
|
|
2013
Q3 | $40K | Buy |
+15,000
| New | +$40K | ﹤0.01% | 293 |
|