Penn Capital Management’s Upwork UPWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,219
| Closed | -$6.21M | – | 199 |
|
|
2022
Q2 | $6.21M | Buy |
300,219
+84,834
| +39% | +$1.75M | 0.67% | 66 |
|
|
2022
Q1 | $5.31M | Buy |
215,385
+43,006
| +25% | +$1.06M | 0.55% | 72 |
|
|
2021
Q4 | $7.53M | Buy |
172,379
+2,072
| +1% | +$90.5K | 0.75% | 61 |
|
|
2021
Q3 | $7.67M | Buy |
170,307
+37,026
| +28% | +$1.67M | 0.77% | 60 |
|
|
2021
Q2 | $7.77M | Buy |
133,281
+8,840
| +7% | +$515K | 0.75% | 64 |
|
|
2021
Q1 | $5.57M | Sell |
124,441
-50,441
| -29% | -$2.26M | 0.58% | 70 |
|
|
2020
Q4 | $6.04M | Sell |
174,882
-224,615
| -56% | -$7.75M | 0.76% | 57 |
|
|
2020
Q3 | $6.98M | Buy |
399,497
+195,736
| +96% | +$3.42M | 0.88% | 26 |
|
|
2020
Q2 | $2.95M | Buy |
+203,761
| New | +$2.95M | 0.38% | 110 |
|