American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,320
| Closed | -$138K | – | 3575 |
|
|
2022
Q2 | $138K | Buy |
+22,320
| New | +$138K | 0.01% | 1234 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$42.6K | – | 2909 |
|
|
2019
Q3 | $42.6K | Hold |
6,800
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $43K | Sell |
6,800
-3,400
| -33% | -$21.5K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $70.5K | Hold |
10,200
| – | – | 0.01% | 1044 |
|
|
2018
Q4 | $65K | Hold |
10,200
| – | – | 0.01% | 910 |
|
|
2018
Q3 | $76.1K | Sell |
10,200
-1,900
| -16% | -$14.2K | 0.01% | 940 |
|
|
2018
Q2 | $84.8K | Hold |
12,100
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $80.8K | Hold |
12,100
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $83.6K | Buy |
+12,100
| New | +$83.6K | 0.01% | 789 |
|