PENN CAPITAL MANAGEMENT COMPANY, LLC – Silicon Motion Technology Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$664,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-22.11%
quarter
Silicon Motion Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.69% | -178.83K shares | -15.14M | $65.19 | 10.02K |
| Q2 2022 | share | Increase | +7.73% | 13.54K shares | 3.41M | $83.7 | 188.86K |
| Q1 2022 | share | Increase | +2.87% | 4.88K shares | 176K | $66.82 | 175.31K |
| Q4 2021 | share | Decrease | -1.08% | -1.86K shares | 334K | $94.07 | 170.42K |
| Q3 2021 | share | Decrease | -0.02% | -31 shares | 839K | $68.49 | 172.29K |
| Q2 2021 | share | Increase | +19.02% | 27.53K shares | 2.44M | $63.37 | 172.32K |
| Q1 2021 | share | Increase | +2.28% | 3.22K shares | 1.78M | $58.41 | 144.79K |
| Q4 2020 | share | Decrease | -12.90% | -20.96K shares | 664K | $47.1 | 141.56K |
| Q3 2020 | share | Increase | +20.32% | 27.45K shares | -448K | $36.6 | 162.52K |
| Q2 2020 | share | Decrease | -25.52% | -46.27K shares | -55K | $46.84 | 135.07K |
| Q1 2020 | share | Decrease | -16.17% | -34.98K shares | -4.31M | $34.92 | 181.35K |
| Q4 2019 | share | Decrease | -12.10% | -29.78K shares | 2.27M | $47.95 | 216.33K |
| Q3 2019 | share | Increase | +24.82% | 48.93K shares | -51K | $33.15 | 246.11K |
| Q2 2019 | share | Increase | +17.70% | 29.65K shares | 2.11M | $41.24 | 197.18K |
| Q1 2019 | share | Increase | 0.00% | 167.52K shares | 6.64M | $36.57 | 167.52K |