Ameriprise’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 |
-11,011
| Closed | -$68K | – | 4008 |
|
|
2022
Q2 | $68K | Buy |
+11,011
| New | +$68K | ﹤0.01% | 3811 |
|
|
2019
Q4 | – | Sell |
-122,341
| Closed | -$767K | – | 3740 |
|
|
2019
Q3 | $767K | Sell |
122,341
-54,651
| -31% | -$343K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $1.12M | Sell |
176,992
-96,304
| -35% | -$609K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $1.89M | Buy |
273,296
+113,705
| +71% | +$786K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.02M | Buy |
159,591
+145,554
| +1,037% | +$927K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $19.7M | Buy |
14,037
+3,748
| +36% | +$5.26M | 0.01% | 1307 |
|
|
2018
Q2 | $72K | Buy |
+10,289
| New | +$72K | ﹤0.01% | 3575 |
|
|
2018
Q1 | – | Sell |
-18,057
| Closed | -$125K | – | 3660 |
|
|
2017
Q4 | $125K | Sell |
18,057
-6,170
| -25% | -$42.7K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $182K | Sell |
24,227
-13,103
| -35% | -$98.4K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $276K | Buy |
37,330
+7,514
| +25% | +$55.6K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $243K | Buy |
29,816
+18,533
| +164% | +$151K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $86K | Buy |
+11,283
| New | +$86K | ﹤0.01% | 3772 |
|
|
2014
Q4 | – | Sell |
-4,862
| Closed | -$53K | – | 4228 |
|
|
2014
Q3 | $53K | Hold |
4,862
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q2 | $56K | Buy |
4,862
+4,687
| +2,678% | +$54K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $2K | Sell |
175
-1,450
| -89% | -$16.6K | ﹤0.01% | 5044 |
|
|
2013
Q4 | $19K | Sell |
1,625
-4,702
| -74% | -$55K | ﹤0.01% | 4091 |
|
|
2013
Q3 | $71K | Buy |
6,327
+1,450
| +30% | +$16.3K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $54K | Buy |
+4,877
| New | +$54K | ﹤0.01% | 3678 |
|