PENN CAPITAL MANAGEMENT COMPANY, LLC – BrightView Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-33.83%
quarter
BrightView Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.88K shares | -395K | $7.94 | 0 |
| Q2 2022 | share | Decrease | -80.37% | -134.66K shares | -1.87M | $12 | 32.88K |
| Q1 2022 | share | Increase | +12.66% | 18.82K shares | 72K | $13.61 | 167.55K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $13.93 | 148.72K | |
| Q3 2021 | share | Increase | 0.00% | 148.72K shares | 2.19M | $14.76 | 148.72K |
| Q2 2021 | share | Decrease | -100.00% | -160.54K shares | -2.70M | $16.12 | 0 |
| Q1 2021 | share | Decrease | -9.29% | -16.44K shares | 32K | $16.87 | 160.54K |
| Q4 2020 | share | Decrease | -67.56% | -368.63K shares | -3.54M | $15.12 | 176.98K |
| Q3 2020 | share | Increase | +5.59% | 28.88K shares | 432K | $11.4 | 545.62K |
| Q2 2020 | share | Increase | +13.03% | 59.59K shares | 732K | $11.2 | 516.74K |
| Q1 2020 | share | Increase | +88.20% | 214.25K shares | 958K | $11.06 | 457.15K |
| Q4 2019 | share | Increase | +151.00% | 146.13K shares | 2.43M | $16.87 | 242.90K |
| Q3 2019 | share | Decrease | -73.59% | -269.69K shares | -5.19M | $17.15 | 96.77K |
| Q2 2019 | share | Decrease | -8.95% | -36.04K shares | 1.06M | $18.71 | 366.47K |
| Q1 2019 | share | Increase | 0.00% | 402.51K shares | 5.79M | $14.4 | 402.51K |