Penn Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $428K | Sell |
5,177
-9,585
| -65% | -$792K | 0.04% | 133 |
|
2025
Q1 | $857K | Buy |
+14,762
| New | +$857K | 0.08% | 111 |
|
2024
Q2 | – | Sell |
-74,209
| Closed | -$3.81M | – | 155 |
|
2024
Q1 | $3.81M | Buy |
74,209
+35,044
| +89% | +$1.8M | 0.34% | 83 |
|
2023
Q4 | $2.04M | Sell |
39,165
-39,224
| -50% | -$2.04M | 0.19% | 105 |
|
2023
Q3 | $3.41M | Buy |
78,389
+6,002
| +8% | +$261K | 0.35% | 84 |
|
2023
Q2 | $3.15M | Buy |
+72,387
| New | +$3.15M | 0.31% | 84 |
|
2023
Q1 | – | Sell |
-24,574
| Closed | -$1.23M | – | 165 |
|
2022
Q4 | $1.23M | Sell |
24,574
-36,135
| -60% | -$1.81M | 0.13% | 135 |
|
2022
Q3 | $2.41M | Buy |
60,709
+11,917
| +24% | +$473K | 0.27% | 96 |
|
2022
Q2 | $2.1M | Buy |
48,792
+38,527
| +375% | +$1.66M | 0.23% | 104 |
|
2022
Q1 | $510K | Buy |
+10,265
| New | +$510K | 0.05% | 176 |
|
2020
Q3 | – | Sell |
-46,466
| Closed | -$1.62M | – | 192 |
|
2020
Q2 | $1.62M | Buy |
+46,466
| New | +$1.62M | 0.21% | 158 |
|