Penn Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,556
| Closed | -$2.53M | – | 172 |
|
|
2025
Q1 | $2.53M | Sell |
250,556
-91,813
| -27% | -$925K | 0.25% | 79 |
|
|
2024
Q4 | $3.98M | Sell |
342,369
-153,868
| -31% | -$1.79M | 0.39% | 88 |
|
|
2024
Q3 | $5.54M | Buy |
496,237
+12,794
| +3% | +$143K | 0.51% | 72 |
|
|
2024
Q2 | $5.11M | Buy |
483,443
+73,579
| +18% | +$778K | 0.49% | 77 |
|
|
2024
Q1 | $5.12M | Sell |
409,864
-48,651
| -11% | -$607K | 0.45% | 75 |
|
|
2023
Q4 | $4.75M | Buy |
458,515
+147,976
| +48% | +$1.53M | 0.44% | 78 |
|
|
2023
Q3 | $3.24M | Buy |
310,539
+67,802
| +28% | +$707K | 0.33% | 88 |
|
|
2023
Q2 | $3.62M | Buy |
+242,737
| New | +$3.62M | 0.35% | 79 |
|