PENN CAPITAL MANAGEMENT COMPANY, LLC – Gogo Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$595,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-25.14%
quarter
Gogo Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.83% | -426.75K shares | -7.09M | $12.12 | 48.32K |
| Q2 2022 | share | Decrease | -23.77% | -148.17K shares | -909K | $16.19 | 475.07K |
| Q1 2022 | share | Increase | +26.62% | 131.01K shares | 349K | $19.06 | 623.24K |
| Q4 2021 | share | Increase | +3.20% | 15.24K shares | -1K | $13.65 | 492.23K |
| Q3 2021 | share | Decrease | -24.94% | -158.48K shares | 1.02M | $17.3 | 476.98K |
| Q2 2021 | share | Increase | +22.28% | 115.80K shares | 2.21M | $11.38 | 635.47K |
| Q1 2021 | share | Increase | +7.36% | 35.60K shares | 358K | $9.66 | 519.66K |
| Q4 2020 | share | Increase | +43.41% | 146.51K shares | 1.53M | $9.63 | 484.06K |
| Q3 2020 | share | Increase | 0.00% | 337.54K shares | 3.12M | $9.24 | 337.54K |
| Q1 2020 | share | Decrease | -100.00% | -743.04K shares | -4.75M | $2.12 | 0 |
| Q4 2019 | share | Decrease | -27.00% | -274.83K shares | -1.38M | $6.4 | 743.04K |
| Q3 2019 | share | Decrease | -27.02% | -376.91K shares | 587K | $6.03 | 1.01M |
| Q2 2019 | share | Decrease | -4.59% | -67.07K shares | -1.01M | $3.98 | 1.39M |
| Q1 2019 | share | Decrease | -7.76% | -122.95K shares | 1.56M | $4.49 | 1.46M |
| Q4 2018 | share | Increase | +2.94% | 45.32K shares | -3.78M | $2.99 | 1.58M |
| Q3 2018 | share | Increase | +8.78% | 124.19K shares | 1.9M | $5.19 | 1.53M |
| Q2 2018 | share | Increase | +29.77% | 324.67K shares | -2.53M | $4.86 | 1.41M |
| Q1 2018 | share | Decrease | -8.89% | -106.44K shares | -4.09M | $8.63 | 1.09M |
| Q4 2017 | share | Increase | +23.90% | 230.91K shares | 2.09M | $11.28 | 1.19M |
| Q3 2017 | share | Increase | +7.26% | 65.35K shares | 1.02M | $11.81 | 966.15K |
| Q2 2017 | share | Increase | +29.37% | 204.49K shares | 1.95M | $11.53 | 900.79K |
| Q1 2017 | share | Increase | +0.65% | 4.47K shares | 1.63M | $11 | 696.29K |
| Q4 2016 | share | Decrease | -1.65% | -11.61K shares | -953K | $9.22 | 691.82K |
| Q3 2016 | share | Increase | +0.34% | 2.41K shares | 1.87M | $11.04 | 703.44K |
| Q2 2016 | share | Decrease | -3.47% | -25.21K shares | -2.10M | $8.39 | 701.03K |
| Q1 2016 | share | Decrease | -5.35% | -41.07K shares | -5.66M | $11.01 | 726.24K |