Penn Capital Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
1,050,904
+211,897
| +25% | +$1.83M | 0.79% | 65 |
|
|
2025
Q1 | $8.82M | Buy |
839,007
+404,669
| +93% | +$4.25M | 0.86% | 61 |
|
|
2024
Q4 | $5.75M | Buy |
+434,338
| New | +$5.75M | 0.56% | 72 |
|
|
2022
Q1 | – | Sell |
-231,138
| Closed | -$1.2M | – | 223 |
|
|
2021
Q4 | $1.2M | Hold |
231,138
| – | – | 0.12% | 160 |
|
|
2021
Q3 | $1.2M | Sell |
231,138
-145,929
| -39% | -$758K | 0.12% | 159 |
|
|
2021
Q2 | $2.28M | Buy |
377,067
+24,545
| +7% | +$148K | 0.22% | 126 |
|
|
2021
Q1 | $1.76M | Buy |
+352,522
| New | +$1.76M | 0.18% | 145 |
|
|
2019
Q4 | – | Sell |
-361,884
| Closed | -$3.13M | – | 231 |
|
|
2019
Q3 | $3.13M | Sell |
361,884
-71,754
| -17% | -$621K | 0.33% | 117 |
|
|
2019
Q2 | $5.04M | Buy |
+433,638
| New | +$5.04M | 0.5% | 74 |
|