Penn Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.33M | Sell |
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|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $8.61M | Buy |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $2.09M | Buy |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | $2.12M | Sell |
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|
2023
Q4 | $1.85M | Sell |
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|
2023
Q3 | $1.96M | Buy |
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|
2023
Q2 | $1.88M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $2.5M | Buy |
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|
2019
Q3 | $1.66M | Buy |
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|
2019
Q2 | $1.54M | Sell |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $1.56M | Buy |
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