PAIM
TURN
Punch & Associates Investment Management’s 180 Degree Capital TURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
714,156
| – | – | 0.17% | 125 |
|
|
2025
Q1 | $2.84M | Hold |
714,156
| – | – | 0.19% | 124 |
|
|
2024
Q4 | $2.62M | Hold |
714,156
| – | – | 0.14% | 135 |
|
|
2024
Q3 | $2.41M | Sell |
714,156
-1,825
| -0.3% | -$6.16K | 0.13% | 134 |
|
|
2024
Q2 | $2.71M | Sell |
715,981
-18,750
| -3% | -$71.1K | 0.16% | 135 |
|
|
2024
Q1 | $3.15M | Sell |
734,731
-3,866
| -0.5% | -$16.6K | 0.18% | 135 |
|
|
2023
Q4 | $3.03M | Sell |
738,597
-9,320
| -1% | -$38.2K | 0.18% | 139 |
|
|
2023
Q3 | $3.17M | Sell |
747,917
-12,720
| -2% | -$53.9K | 0.2% | 135 |
|
|
2023
Q2 | $3.38M | Buy |
760,637
+54,582
| +8% | +$243K | 0.21% | 134 |
|
|
2023
Q1 | $3.55M | Sell |
706,055
-4,396
| -0.6% | -$22.1K | 0.23% | 128 |
|
|
2022
Q4 | $3.75M | Buy |
710,451
+20,500
| +3% | +$108K | 0.24% | 128 |
|
|
2022
Q3 | $3.79M | Buy |
689,951
+7,620
| +1% | +$41.8K | 0.26% | 129 |
|
|
2022
Q2 | $4.18M | Buy |
682,331
+18,000
| +3% | +$110K | 0.29% | 123 |
|
|
2022
Q1 | $4.54M | Sell |
664,331
-7,450
| -1% | -$51K | 0.26% | 134 |
|
|
2021
Q4 | $4.94M | Hold |
671,781
| – | – | 0.26% | 130 |
|
|
2021
Q3 | $4.87M | Buy |
671,781
+20,000
| +3% | +$145K | 0.28% | 134 |
|
|
2021
Q2 | $5.25M | Buy |
651,781
+11,151
| +2% | +$89.9K | 0.3% | 127 |
|
|
2021
Q1 | $4.74M | Sell |
640,630
-1,320,465
| -67% | -$9.77M | 0.28% | 133 |
|
|
2020
Q4 | $4.35M | Buy |
1,961,095
+40,400
| +2% | +$89.7K | 0.3% | 127 |
|
|
2020
Q3 | $3.63M | Buy |
1,920,695
+109,075
| +6% | +$206K | 0.31% | 127 |
|
|
2020
Q2 | $3.15M | Buy |
1,811,620
+301,310
| +20% | +$524K | 0.29% | 124 |
|
|
2020
Q1 | $2.05M | Buy |
1,510,310
+35,800
| +2% | +$48.6K | 0.24% | 131 |
|
|
2019
Q4 | $3.17M | Buy |
1,474,510
+379,200
| +35% | +$815K | 0.25% | 135 |
|
|
2019
Q3 | $2.34M | Buy |
1,095,310
+525,000
| +92% | +$1.12M | 0.19% | 153 |
|
|
2019
Q2 | $1.12M | Buy |
570,310
+38,500
| +7% | +$75.8K | 0.09% | 167 |
|
|
2019
Q1 | $989K | Buy |
531,810
+62,410
| +13% | +$116K | 0.08% | 165 |
|
|
2018
Q4 | $821K | Buy |
469,400
+27,900
| +6% | +$48.8K | 0.08% | 175 |
|
|
2018
Q3 | $958K | Buy |
441,500
+39,511
| +10% | +$85.7K | 0.08% | 174 |
|
|
2018
Q2 | $929K | Buy |
401,989
+300,989
| +298% | +$696K | 0.08% | 174 |
|
|
2018
Q1 | $188K | Buy |
101,000
+80,000
| +381% | +$149K | 0.02% | 180 |
|
|
2017
Q4 | $41K | Buy |
+21,000
| New | +$41K | ﹤0.01% | 183 |
|