Penn Capital Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,338
| Closed | -$5.48M | – | 226 |
|
|
2019
Q2 | $5.48M | Sell |
135,338
-6,583
| -5% | -$267K | 0.54% | 69 |
|
|
2019
Q1 | $5.93M | Sell |
141,921
-12,908
| -8% | -$540K | 0.57% | 69 |
|
|
2018
Q4 | $6.63M | Sell |
154,829
-4,457
| -3% | -$191K | 0.66% | 63 |
|
|
2018
Q3 | $9.23M | Sell |
159,286
-44,574
| -22% | -$2.58M | 0.7% | 55 |
|
|
2018
Q2 | $10.9M | Buy |
203,860
+18,934
| +10% | +$1.01M | 0.81% | 52 |
|
|
2018
Q1 | $9.28M | Sell |
184,926
-11,121
| -6% | -$558K | 0.73% | 58 |
|
|
2017
Q4 | $8.95M | Sell |
196,047
-1,754
| -0.9% | -$80.1K | 0.63% | 65 |
|
|
2017
Q3 | $7.59M | Buy |
197,801
+10,335
| +6% | +$397K | 0.55% | 68 |
|
|
2017
Q2 | $7.55M | Buy |
+187,466
| New | +$7.55M | 0.56% | 65 |
|