Penn Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191,674
| Closed | -$1.27M | – | 218 |
|
|
2021
Q2 | $1.27M | Sell |
191,674
-95,348
| -33% | -$629K | 0.12% | 165 |
|
|
2021
Q1 | $1.25M | Buy |
+287,022
| New | +$1.25M | 0.13% | 159 |
|
|
2019
Q4 | – | Sell |
-424,459
| Closed | -$1.23M | – | 236 |
|
|
2019
Q3 | $1.23M | Sell |
424,459
-128,907
| -23% | -$374K | 0.13% | 183 |
|
|
2019
Q2 | $4.88M | Sell |
553,366
-1,526
| -0.3% | -$13.4K | 0.48% | 76 |
|
|
2019
Q1 | $4.1M | Buy |
554,892
+31,327
| +6% | +$232K | 0.4% | 90 |
|
|
2018
Q4 | $3.18M | Buy |
523,565
+289,449
| +124% | +$1.76M | 0.31% | 97 |
|
|
2018
Q3 | $2.19M | Buy |
+234,116
| New | +$2.19M | 0.17% | 160 |
|