Advisory Services Network’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,813
| Closed | -$40.2K | – | 3086 |
|
|
2023
Q4 | $40.2K | Buy |
+5,813
| New | +$40.2K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-5,493
| Closed | -$29K | – | 3066 |
|
|
2023
Q1 | $29K | Buy |
5,493
+69
| +1% | +$364 | ﹤0.01% | 2317 |
|
|
2022
Q4 | $31.2K | Buy |
+5,424
| New | +$31.2K | ﹤0.01% | 2212 |
|
|
2021
Q3 | – | Sell |
-5,286
| Closed | -$35K | – | 2743 |
|
|
2021
Q2 | $35K | Buy |
+5,286
| New | +$35K | ﹤0.01% | 2187 |
|
|
2021
Q1 | – | Sell |
-5,250
| Closed | -$24K | – | 2688 |
|
|
2020
Q4 | $24K | Buy |
5,250
+26
| +0.5% | +$119 | ﹤0.01% | 2067 |
|
|
2020
Q3 | $17K | Buy |
+5,224
| New | +$17K | ﹤0.01% | 2172 |
|
|
2020
Q2 | – | Sell |
-7,153
| Closed | -$19K | – | 2306 |
|
|
2020
Q1 | $19K | Buy |
7,153
+18
| +0.3% | +$48 | ﹤0.01% | 1886 |
|
|
2019
Q4 | $47K | Buy |
7,135
+35
| +0.5% | +$231 | ﹤0.01% | 1519 |
|
|
2019
Q3 | $45K | Hold |
7,100
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $45K | Buy |
7,100
+15
| +0.2% | +$95 | ﹤0.01% | 1410 |
|
|
2019
Q1 | $49K | Buy |
7,085
+15
| +0.2% | +$104 | ﹤0.01% | 1256 |
|
|
2018
Q4 | $45K | Buy |
7,070
+13
| +0.2% | +$83 | ﹤0.01% | 1186 |
|
|
2018
Q3 | $53K | Hold |
7,057
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $52K | Buy |
7,057
+28
| +0.4% | +$206 | ﹤0.01% | 1197 |
|
|
2018
Q1 | $47K | Sell |
7,029
-864
| -11% | -$5.78K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $55K | Sell |
7,893
-1,945
| -20% | -$13.6K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $74K | Buy |
9,838
+55
| +0.6% | +$414 | 0.01% | 963 |
|
|
2017
Q2 | $72K | Buy |
9,783
+50
| +0.5% | +$368 | 0.01% | 940 |
|
|
2017
Q1 | $79K | Buy |
+9,733
| New | +$79K | 0.01% | 854 |
|
|
2016
Q3 | $72K | Buy |
9,581
+81
| +0.9% | +$609 | 0.01% | 760 |
|
|
2016
Q2 | $65K | Buy |
9,500
+4,500
| +90% | +$30.8K | 0.01% | 721 |
|
|
2016
Q1 | $30K | Buy |
+5,000
| New | +$30K | 0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$44K | – | 1581 |
|
|
2015
Q2 | $44K | Buy |
+5,000
| New | +$44K | 0.01% | 542 |
|