PCM
Penn Capital Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
1,429,966
+6,539
| +0.5% | +$19.2K | 0.36% | 74 |
|
|
2025
Q1 | $4.22M | Buy |
1,423,427
+129,884
| +10% | +$385K | 0.41% | 74 |
|
|
2024
Q4 | $2.86M | Sell |
1,293,543
-50,996
| -4% | -$113K | 0.28% | 96 |
|
|
2024
Q3 | $3.02M | Buy |
1,344,539
+11,353
| +0.9% | +$25.5K | 0.28% | 93 |
|
|
2024
Q2 | $4.19M | Sell |
1,333,186
-26,947
| -2% | -$84.7K | 0.4% | 83 |
|
|
2024
Q1 | $5.35M | Buy |
1,360,133
+145,182
| +12% | +$571K | 0.48% | 73 |
|
|
2023
Q4 | $9.72M | Buy |
1,214,951
+49,313
| +4% | +$395K | 0.89% | 58 |
|
|
2023
Q3 | $6.4M | Buy |
1,165,638
+152,743
| +15% | +$838K | 0.66% | 70 |
|
|
2023
Q2 | $9.27M | Sell |
1,012,895
-11,532
| -1% | -$106K | 0.9% | 58 |
|
|
2023
Q1 | $9.69M | Buy |
1,024,427
+62,584
| +7% | +$592K | 0.97% | 51 |
|
|
2022
Q4 | $12.7M | Buy |
961,843
+94,339
| +11% | +$1.25M | 1.3% | 24 |
|
|
2022
Q3 | $9.79M | Sell |
867,504
-365
| -0% | -$4.12K | 1.09% | 40 |
|
|
2022
Q2 | $10.8M | Buy |
867,869
+199,903
| +30% | +$2.49M | 1.17% | 36 |
|
|
2022
Q1 | $14.8M | Buy |
667,966
+42,297
| +7% | +$934K | 1.52% | 8 |
|
|
2021
Q4 | $11.4M | Sell |
625,669
-1,954
| -0.3% | -$35.6K | 1.14% | 22 |
|
|
2021
Q3 | $11.3M | Buy |
627,623
+60,420
| +11% | +$1.09M | 1.14% | 25 |
|
|
2021
Q2 | $11.6M | Buy |
567,203
+22,034
| +4% | +$449K | 1.12% | 25 |
|
|
2021
Q1 | $10.5M | Sell |
545,169
-157,005
| -22% | -$3.03M | 1.09% | 26 |
|
|
2020
Q4 | $10.7M | Sell |
702,174
-541,899
| -44% | -$8.29M | 1.36% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
1,244,073
+20,908
| +2% | +$240K | 1.8% | 1 |
|
|
2020
Q2 | $10.7M | Sell |
1,223,165
-23,763
| -2% | -$208K | 1.39% | 7 |
|
|
2020
Q1 | $9.41M | Buy |
1,246,928
+202,234
| +19% | +$1.53M | 1.55% | 3 |
|
|
2019
Q4 | $16.4M | Buy |
1,044,694
+196,974
| +23% | +$3.09M | 1.72% | 2 |
|
|
2019
Q3 | $11.3M | Buy |
847,720
+274,234
| +48% | +$3.64M | 1.17% | 14 |
|
|
2019
Q2 | $8.77M | Buy |
573,486
+58,692
| +11% | +$897K | 0.86% | 35 |
|
|
2019
Q1 | $10.8M | Sell |
514,794
-133,187
| -21% | -$2.8M | 1.05% | 29 |
|
|
2018
Q4 | $11.3M | Sell |
647,981
-81,328
| -11% | -$1.41M | 1.12% | 22 |
|
|
2018
Q3 | $13.3M | Buy |
729,309
+79,631
| +12% | +$1.45M | 1.01% | 27 |
|
|
2018
Q2 | $8.71M | Buy |
649,678
+92,494
| +17% | +$1.24M | 0.65% | 65 |
|
|
2018
Q1 | $6.69M | Buy |
557,184
+75,587
| +16% | +$908K | 0.53% | 70 |
|
|
2017
Q4 | $7.54M | Sell |
481,597
-108,981
| -18% | -$1.71M | 0.53% | 69 |
|
|
2017
Q3 | $11.2M | Sell |
590,578
-250,049
| -30% | -$4.76M | 0.82% | 48 |
|
|
2017
Q2 | $15.1M | Buy |
840,627
+228,897
| +37% | +$4.11M | 1.12% | 24 |
|
|
2017
Q1 | $18.4M | Sell |
611,730
-198,252
| -24% | -$5.95M | 1.26% | 11 |
|
|
2016
Q4 | $20.1M | Sell |
809,982
-182,134
| -18% | -$4.53M | 1.26% | 6 |
|
|
2016
Q3 | $15.8M | Sell |
992,116
-406,248
| -29% | -$6.48M | 1.07% | 17 |
|
|
2016
Q2 | $22.4M | Sell |
1,398,364
-117,136
| -8% | -$1.88M | 1.28% | 10 |
|
|
2016
Q1 | $23.6M | Sell |
1,515,500
-930
| -0.1% | -$14.5K | 1.35% | 5 |
|
|
2015
Q4 | $28.8M | Buy |
1,516,430
+322,456
| +27% | +$6.13M | 1.27% | 3 |
|
|
2015
Q3 | $21.1M | Sell |
1,193,974
-46,169
| -4% | -$816K | 1.11% | 9 |
|
|
2015
Q2 | $28.3M | Buy |
1,240,143
+327,480
| +36% | +$7.48M | 1.17% | 6 |
|
|
2015
Q1 | $26M | Sell |
912,663
-173,111
| -16% | -$4.92M | 1.02% | 15 |
|
|
2014
Q4 | $24.3M | Sell |
1,085,774
-111,701
| -9% | -$2.5M | 1.02% | 17 |
|
|
2014
Q3 | $19.5M | Sell |
1,197,475
-44,389
| -4% | -$724K | 0.82% | 31 |
|
|
2014
Q2 | $26.3M | Buy |
1,241,864
+262,183
| +27% | +$5.55M | 1.02% | 23 |
|
|
2014
Q1 | $17.4M | Sell |
979,681
-111,113
| -10% | -$1.97M | 0.66% | 50 |
|
|
2013
Q4 | $23.7M | Buy |
1,090,794
+237,358
| +28% | +$5.16M | 0.85% | 27 |
|
|
2013
Q3 | $15.7M | Buy |
853,436
+723,125
| +555% | +$13.3M | 0.65% | 45 |
|
|
2013
Q2 | $2.03M | Buy |
+130,311
| New | +$2.03M | 0.08% | 253 |
|