Penn Capital Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,633
| Closed | -$7.42M | – | 225 |
|
|
2019
Q4 | $7.42M | Sell |
254,633
-214,456
| -46% | -$6.25M | 0.78% | 35 |
|
|
2019
Q3 | $11.4M | Buy |
469,089
+24,928
| +6% | +$605K | 1.19% | 13 |
|
|
2019
Q2 | $11.5M | Buy |
444,161
+154,295
| +53% | +$4M | 1.14% | 19 |
|
|
2019
Q1 | $7.02M | Buy |
+289,866
| New | +$7.02M | 0.68% | 57 |
|
|
2018
Q4 | – | Sell |
-35,397
| Closed | -$1M | – | 279 |
|
|
2018
Q3 | $1M | Buy |
35,397
+1,467
| +4% | +$41.4K | 0.08% | 210 |
|
|
2018
Q2 | $1.05M | Sell |
33,930
-20
| -0.1% | -$621 | 0.08% | 204 |
|
|
2018
Q1 | $939K | Sell |
33,950
-9,314
| -22% | -$258K | 0.07% | 208 |
|
|
2017
Q4 | $1.19M | Buy |
+43,264
| New | +$1.19M | 0.08% | 209 |
|