Penn Capital Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,599
| Closed | -$8.63M | – | 188 |
|
|
2024
Q4 | $8.63M | Sell |
97,599
-25,497
| -21% | -$2.26M | 0.85% | 65 |
|
|
2024
Q3 | $8.6M | Sell |
123,096
-59,325
| -33% | -$4.15M | 0.79% | 60 |
|
|
2024
Q2 | $10.1M | Sell |
182,421
-20,850
| -10% | -$1.15M | 0.96% | 52 |
|
|
2024
Q1 | $11.4M | Sell |
203,271
-24,733
| -11% | -$1.39M | 1.02% | 50 |
|
|
2023
Q4 | $9.94M | Sell |
228,004
-28,203
| -11% | -$1.23M | 0.91% | 55 |
|
|
2023
Q3 | $9.38M | Buy |
+256,207
| New | +$9.38M | 0.96% | 51 |
|
|
2023
Q2 | – | Sell |
-151,530
| Closed | -$4.08M | – | 160 |
|
|
2023
Q1 | $4.08M | Buy |
151,530
+59,851
| +65% | +$1.61M | 0.41% | 71 |
|
|
2022
Q4 | $2.45M | Buy |
+91,679
| New | +$2.45M | 0.25% | 99 |
|
|
2020
Q3 | – | Sell |
-40,189
| Closed | -$714K | – | 207 |
|
|
2020
Q2 | $714K | Sell |
40,189
-91,328
| -69% | -$1.62M | 0.09% | 178 |
|
|
2020
Q1 | $2.22M | Sell |
131,517
-99,182
| -43% | -$1.67M | 0.37% | 115 |
|
|
2019
Q4 | $3.89M | Sell |
230,699
-250
| -0.1% | -$4.22K | 0.41% | 97 |
|
|
2019
Q3 | $3.6M | Buy |
230,949
+77,646
| +51% | +$1.21M | 0.38% | 102 |
|
|
2019
Q2 | $2.3M | Sell |
153,303
-222,503
| -59% | -$3.34M | 0.23% | 137 |
|
|
2019
Q1 | $4.8M | Buy |
375,806
+18,446
| +5% | +$236K | 0.46% | 77 |
|
|
2018
Q4 | $3.16M | Buy |
357,360
+69,509
| +24% | +$614K | 0.31% | 98 |
|
|
2018
Q3 | $3.48M | Sell |
287,851
-8
| -0% | -$97 | 0.26% | 111 |
|
|
2018
Q2 | $3.79M | Buy |
+287,859
| New | +$3.79M | 0.28% | 96 |
|