Bailard’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,900
| Closed | -$296K | – | 805 |
|
|
2024
Q3 | $296K | Buy |
+40,900
| New | +$296K | 0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-31,800
| Closed | -$262K | – | 789 |
|
|
2023
Q4 | $262K | Buy |
+31,800
| New | +$262K | 0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-49,060
| Closed | -$227K | – | 766 |
|
|
2022
Q3 | $227K | Buy |
49,060
+2,900
| +6% | +$13.4K | 0.01% | 544 |
|
|
2022
Q2 | $234K | Sell |
46,160
-16,000
| -26% | -$81.1K | 0.01% | 561 |
|
|
2022
Q1 | $346K | Buy |
62,160
+9,300
| +18% | +$51.8K | 0.01% | 491 |
|
|
2021
Q4 | $200K | Hold |
52,860
| – | – | 0.01% | 695 |
|
|
2021
Q3 | $267K | Buy |
52,860
+2,000
| +4% | +$10.1K | 0.01% | 574 |
|
|
2021
Q2 | $255K | Buy |
50,860
+37,195
| +272% | +$186K | 0.01% | 598 |
|
|
2021
Q1 | $43K | Buy |
+13,665
| New | +$43K | ﹤0.01% | 687 |
|