Penn Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
4,872,296
-789,052
| -14% | -$924K | 0.49% | 72 |
|
|
2025
Q1 | $6.29M | Buy |
5,661,348
+547,282
| +11% | +$608K | 0.61% | 70 |
|
|
2024
Q4 | $7.01M | Sell |
5,114,066
-217,377
| -4% | -$298K | 0.69% | 70 |
|
|
2024
Q3 | $8.54M | Buy |
5,331,443
+274,670
| +5% | +$440K | 0.78% | 62 |
|
|
2024
Q2 | $7.14M | Sell |
5,056,773
-123,325
| -2% | -$174K | 0.68% | 71 |
|
|
2024
Q1 | $8.56M | Buy |
5,180,098
+448,287
| +9% | +$741K | 0.76% | 67 |
|
|
2023
Q4 | $8.62M | Sell |
4,731,811
-430,373
| -8% | -$784K | 0.79% | 64 |
|
|
2023
Q3 | $8.17M | Sell |
5,162,184
-487,682
| -9% | -$772K | 0.84% | 61 |
|
|
2023
Q2 | $7.74M | Sell |
5,649,866
-36,867
| -0.6% | -$50.5K | 0.75% | 66 |
|
|
2023
Q1 | $6.86M | Buy |
5,686,733
+866,465
| +18% | +$1.05M | 0.69% | 65 |
|
|
2022
Q4 | $5.07M | Sell |
4,820,268
-14,250
| -0.3% | -$15K | 0.52% | 66 |
|
|
2022
Q3 | $6.63M | Buy |
4,834,518
+907,956
| +23% | +$1.25M | 0.74% | 63 |
|
|
2022
Q2 | $4.2M | Buy |
3,926,562
+3,652,990
| +1,335% | +$3.91M | 0.45% | 68 |
|
|
2022
Q1 | $959K | Buy |
+273,572
| New | +$959K | 0.1% | 158 |
|
|
2019
Q3 | – | Sell |
-16,016
| Closed | -$76K | – | 214 |
|
|
2019
Q2 | $76K | Buy |
+16,016
| New | +$76K | 0.01% | 214 |
|