Barclays’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 |
-3,120
| Closed | -$22K | – | 4254 |
|
|
2023
Q4 | $22K | Buy |
+3,120
| New | +$22K | ﹤0.01% | 3960 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$23K | – | 4866 |
|
|
2022
Q1 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 4293 |
|
|
2019
Q4 | – | Sell |
-134
| Closed | -$1K | – | 4143 |
|
|
2019
Q3 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 4055 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$2K | – | 4368 |
|
|
2019
Q1 | $2K | Sell |
252
-2,089
| -89% | -$16.6K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $15K | Sell |
2,341
-1,265
| -35% | -$8.11K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $27K | Sell |
3,606
-1,353
| -27% | -$10.1K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $35K | Buy |
4,959
+2,790
| +129% | +$19.7K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $14K | Buy |
2,169
+2,075
| +2,207% | +$13.4K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $1K | Sell |
94
-2,587
| -96% | -$27.5K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $20K | Buy |
2,681
+2,659
| +12,086% | +$19.8K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $0 | Sell |
22
-26,341
| -100% | – | ﹤0.01% | 4026 |
|
|
2017
Q1 | $215K | Buy |
+26,363
| New | +$215K | ﹤0.01% | 2456 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$2K | – | 3951 |
|
|
2016
Q3 | $2K | Buy |
285
+241
| +548% | +$1.69K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $0 | Sell |
44
-4,048
| -99% | – | ﹤0.01% | 3806 |
|
|
2016
Q1 | $25K | Buy |
+4,092
| New | +$25K | ﹤0.01% | 2736 |
|
|
2014
Q4 | – | Sell |
-873
| Closed | -$9K | – | 4280 |
|
|
2014
Q3 | $9K | Sell |
873
-17,410
| -95% | -$179K | ﹤0.01% | 3769 |
|
|
2014
Q2 | $201K | Buy |
18,283
+15,559
| +571% | +$171K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $30K | Sell |
2,724
-1,920
| -41% | -$21.1K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $52K | Buy |
4,644
+3,982
| +602% | +$44.6K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $7K | Sell |
662
-643
| -49% | -$6.8K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $15K | Buy |
+1,305
| New | +$15K | ﹤0.01% | 3781 |
|