PENN CAPITAL MANAGEMENT COMPANY, LLC – Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -847K shares | -745K | 0 | |
| Q2 2022 | share | Increase | +156.67% | 517K shares | 432K | 847K | |
| Q1 2022 | share | Decrease | -75.68% | -1.02M shares | -1.00M | 330K | |
| Q4 2021 | share | Increase | +1.65% | 22K shares | 21K | 1.35M | |
| Q3 2021 | share | Decrease | -75.96% | -4.21M shares | -4.08M | 1.33M | |
| Q2 2021 | share | Decrease | -4.22% | -245K shares | -190K | 5.55M | |
| Q1 2021 | share | Decrease | -7.28% | -455K shares | -254K | 5.79M | |
| Q4 2020 | share | Decrease | -45.73% | -5.27M shares | -4.54M | 6.25M | |
| Q3 2020 | share | Decrease | -3.32% | -396K shares | -296K | 11.52M | |
| Q2 2020 | share | Increase | +17.21% | 1.75M shares | 2.60M | 11.92M | |
| Q1 2020 | share | Decrease | -11.60% | -1.33M shares | -2.44M | 10.17M | |
| Q4 2019 | share | Increase | +213.06% | 7.83M shares | 7.27M | 11.50M | |
| Q3 2019 | share | Increase | 0.00% | 3.67M shares | 3.22M | 3.67M |