Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,133
| Closed | -$91K | – | 2381 |
|
|
2020
Q1 | $91K | Sell |
35,133
-26,747
| -43% | -$69.3K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $404K | Sell |
61,880
-5,431
| -8% | -$35.5K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $422K | Sell |
67,311
-15,681
| -19% | -$98.3K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $525K | Buy |
82,992
+4,665
| +6% | +$29.5K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $541K | Sell |
78,327
-1,705
| -2% | -$11.8K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $510K | Sell |
80,032
-10,481
| -12% | -$66.8K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $675K | Sell |
90,513
-8,417
| -9% | -$62.8K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $693K | Sell |
98,930
-67,458
| -41% | -$473K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.11M | Buy |
166,388
+75,648
| +83% | +$506K | 0.01% | 1255 |
|
|
2017
Q4 | $627K | Sell |
90,740
-12,494
| -12% | -$86.3K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $776K | Buy |
103,234
+35,550
| +53% | +$267K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $501K | Buy |
67,684
+16,151
| +31% | +$120K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $419K | Buy |
51,533
+3,970
| +8% | +$32.3K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $364K | Buy |
47,563
+7,495
| +19% | +$57.4K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $301K | Buy |
40,068
+6,434
| +19% | +$48.3K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $230K | Buy |
33,634
+593
| +2% | +$4.06K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $201K | Buy |
33,041
+20,871
| +171% | +$127K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $75K | Sell |
12,170
-692
| -5% | -$4.27K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $83K | Sell |
12,862
-36,870
| -74% | -$238K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $437K | Sell |
49,732
-10,746
| -18% | -$94.4K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $547K | Sell |
60,478
-33,091
| -35% | -$299K | 0.01% | 1220 |
|
|
2014
Q4 | $892K | Buy |
93,569
+77,063
| +467% | +$735K | 0.01% | 954 |
|
|
2014
Q3 | $180K | Buy |
16,506
+4,791
| +41% | +$52.2K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $134K | Buy |
11,715
+909
| +8% | +$10.4K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $119K | Buy |
+10,806
| New | +$119K | ﹤0.01% | 1941 |
|