Penn Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$10M | – | 178 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12.6M | – | 52 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q1 | – | Sell |
-109,346
| Closed | -$3.39M | – | 227 |
|
|
2019
Q4 | $3.39M | Buy |
109,346
+19,934
| +22% | +$618K | 0.36% | 113 |
|
|
2019
Q3 | $2.55M | Buy |
+89,412
| New | +$2.55M | 0.27% | 140 |
|