Penn Capital Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-336,882
| Closed | -$1.12M | – | 242 |
|
|
2020
Q4 | $1.12M | Buy |
+336,882
| New | +$1.12M | 0.14% | 153 |
|
|
2019
Q3 | – | Sell |
-532,129
| Closed | -$2.82M | – | 237 |
|
|
2019
Q2 | $2.82M | Buy |
532,129
+280,570
| +112% | +$1.48M | 0.28% | 120 |
|
|
2019
Q1 | $1.41M | Buy |
251,559
+8,983
| +4% | +$50.5K | 0.14% | 173 |
|
|
2018
Q4 | $1.02M | Buy |
242,576
+8,942
| +4% | +$37.5K | 0.1% | 190 |
|
|
2018
Q3 | $2.1M | Sell |
233,634
-487,697
| -68% | -$4.39M | 0.16% | 167 |
|
|
2018
Q2 | $11.8M | Sell |
721,331
-18,955
| -3% | -$311K | 0.88% | 45 |
|
|
2018
Q1 | $13.4M | Sell |
740,286
-29,940
| -4% | -$543K | 1.06% | 24 |
|
|
2017
Q4 | $17.1M | Buy |
770,226
+297,787
| +63% | +$6.6M | 1.19% | 15 |
|
|
2017
Q3 | $10.7M | Buy |
+472,439
| New | +$10.7M | 0.78% | 49 |
|