Penn Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,505
| Closed | -$7.64M | – | 224 |
|
|
2021
Q1 | $7.64M | Buy |
86,505
+12,354
| +17% | +$1.09M | 0.79% | 55 |
|
|
2020
Q4 | $6.79M | Sell |
74,151
-15,536
| -17% | -$1.42M | 0.86% | 53 |
|
|
2020
Q3 | $5.01M | Sell |
89,687
-3,369
| -4% | -$188K | 0.63% | 63 |
|
|
2020
Q2 | $4.99M | Buy |
+93,056
| New | +$4.99M | 0.65% | 58 |
|