Venator Capital Management’s Champion Homes, Inc. SKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$1.42M | – | 32 |
|
|
2022
Q2 | $1.42M | Sell |
30,000
-20,000
| -40% | -$949K | 2.16% | 17 |
|
|
2022
Q1 | $2.74M | Buy |
50,000
+3,500
| +8% | +$192K | 1.5% | 15 |
|
|
2021
Q4 | $3.67M | Sell |
46,500
-7,000
| -13% | -$553K | 1.52% | 15 |
|
|
2021
Q3 | $3.21M | Sell |
53,500
-26,500
| -33% | -$1.59M | 1.53% | 16 |
|
|
2021
Q2 | $4.26M | Sell |
80,000
-2,000
| -2% | -$107K | 1.45% | 18 |
|
|
2021
Q1 | $4.31M | Buy |
82,000
+19,500
| +31% | +$1.03M | 1.47% | 14 |
|
|
2020
Q4 | $1.93M | Sell |
62,500
-124,025
| -66% | -$3.84M | 0.82% | 25 |
|
|
2020
Q3 | $4.99M | Sell |
186,525
-2,375
| -1% | -$63.6K | 2.66% | 5 |
|
|
2020
Q2 | $4.6M | Sell |
188,900
-66,368
| -26% | -$1.62M | 3.04% | 6 |
|
|
2020
Q1 | $4M | Buy |
255,268
+66,768
| +35% | +$1.05M | 4.12% | 4 |
|
|
2019
Q4 | $5.98M | Sell |
188,500
-15,500
| -8% | -$491K | 5.79% | 4 |
|
|
2019
Q3 | $6.14M | Sell |
204,000
-12,000
| -6% | -$361K | 5.32% | 4 |
|
|
2019
Q2 | $5.91M | Buy |
216,000
+2,191
| +1% | +$60K | 5.74% | 4 |
|
|
2019
Q1 | $4.06M | Buy |
213,809
+58,309
| +37% | +$1.11M | 4.21% | 8 |
|
|
2018
Q4 | $2.28M | Sell |
155,500
-76,896
| -33% | -$1.13M | 2.65% | 21 |
|
|
2018
Q3 | $6.64M | Buy |
232,396
+67,650
| +41% | +$1.93M | 3.33% | 4 |
|
|
2018
Q2 | $5.77M | Sell |
164,746
-86,191
| -34% | -$3.02M | 3.95% | 6 |
|
|
2018
Q1 | $5.52M | Sell |
250,937
-90,452
| -26% | -$1.99M | 4.6% | 2 |
|
|
2017
Q4 | $4.39M | Sell |
341,389
-10,743
| -3% | -$138K | 3.75% | 8 |
|
|
2017
Q3 | $4.26M | Sell |
352,132
-95,485
| -21% | -$1.15M | 4.4% | 7 |
|
|
2017
Q2 | $2.7M | Sell |
447,617
-171,297
| -28% | -$1.03M | 2.85% | 19 |
|
|
2017
Q1 | $5.83M | Buy |
618,914
+49,281
| +9% | +$464K | 5.71% | 5 |
|
|
2016
Q4 | $8.79M | Sell |
569,633
-22,683
| -4% | -$350K | 7.95% | 2 |
|
|
2016
Q3 | $8.11M | Buy |
592,316
+67,824
| +13% | +$929K | 5.34% | 2 |
|
|
2016
Q2 | $4.93M | Buy |
524,492
+466,541
| +805% | +$4.39M | 4.16% | 9 |
|
|
2016
Q1 | $537K | Buy |
+57,951
| New | +$537K | 0.48% | 20 |
|