BlackRock’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
2,243,917
-21,476
| -0.9% | -$169K | ﹤0.01% | 3219 |
|
|
2025
Q4 | $15.6M | Sell |
2,265,393
-113,245
| -5% | -$685K | ﹤0.01% | 3224 |
|
|
2025
Q3 | $12.1M | Sell |
2,378,638
-147,550
| -6% | -$763K | ﹤0.01% | 3354 |
|
|
2025
Q2 | $11.9M | Sell |
2,526,188
-155,245
| -6% | -$689K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $12.8M | Buy |
2,681,433
+240,286
| +10% | +$1.27M | ﹤0.01% | 3192 |
|
|
2024
Q4 | $13.1M | Buy |
2,441,147
+22,898
| +0.9% | +$138K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $17.5M | Buy |
2,418,249
+88,282
| +4% | +$609K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $18.2M | Sell |
2,329,967
-154,032
| -6% | -$1.15M | ﹤0.01% | 3043 |
|
|
2024
Q1 | $17.3M | Sell |
2,483,999
-32,995
| -1% | -$270K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $20.7M | Buy |
2,516,994
+268,117
| +12% | +$1.81M | ﹤0.01% | 3000 |
|
|
2023
Q3 | $13.2M | Buy |
2,248,877
+128,095
| +6% | +$798K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $14.4M | Buy |
2,120,782
+1,858,287
| +708% | +$11.5M | ﹤0.01% | 3232 |
|
|
2023
Q1 | $1.54M | Buy |
262,495
+40,043
| +18% | +$240K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $1.15M | Buy |
222,452
+1,632
| +0.7% | +$8.06K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $1.02M | Sell |
220,820
-9,998
| -4% | -$49.1K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $1.17M | Buy |
230,818
+84,537
| +58% | +$463K | ﹤0.01% | 4471 |
|
|
2022
Q1 | $814K | Buy |
146,281
+1,882
| +1% | +$8.84K | ﹤0.01% | 4734 |
|
|
2021
Q4 | $547K | Buy |
144,399
+107,169
| +288% | +$454K | ﹤0.01% | 4843 |
|
|
2021
Q3 | $188K | Sell |
37,230
-2,887
| -7% | -$14.2K | ﹤0.01% | 4999 |
|
|
2021
Q2 | $201K | Sell |
40,117
-495,775
| -93% | -$1.92M | ﹤0.01% | 4893 |
|
|
2021
Q1 | $1.69M | Buy |
535,892
+47,765
| +10% | +$145K | ﹤0.01% | 4341 |
|
|
2020
Q4 | $1.35M | Buy |
488,127
+83,426
| +21% | +$235K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $1.05M | Buy |
404,701
+219,270
| +118% | +$503K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $465K | Buy |
185,431
+140,458
| +312% | +$306K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $91K | Sell |
44,973
-8,580
| -16% | -$23.1K | ﹤0.01% | 4365 |
|
|
2019
Q4 | $157K | Sell |
53,553
-985
| -2% | -$3.08K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $175K | Sell |
54,538
-1,556
| -3% | -$5.16K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $188K | Buy |
56,094
+31,969
| +133% | +$109K | ﹤0.01% | 4374 |
|
|
2019
Q1 | $74K | Sell |
24,125
-1,197
| -5% | -$3.84K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $77K | Buy |
25,322
+217
| +0.9% | +$701 | ﹤0.01% | 4400 |
|
|
2018
Q3 | $87K | Buy |
25,105
+967
| +4% | +$3.18K | ﹤0.01% | 4474 |
|
|
2018
Q2 | $73K | Sell |
24,138
-804
| -3% | -$2.52K | ﹤0.01% | 4506 |
|
|
2018
Q1 | $66K | Sell |
24,942
-352
| -1% | -$988 | ﹤0.01% | 4404 |
|
|
2017
Q4 | $93K | Buy |
25,294
+1,770
| +8% | +$6.04K | ﹤0.01% | 4349 |
|
|
2017
Q3 | $58K | Sell |
23,524
-745
| -3% | -$1.93K | ﹤0.01% | 4452 |
|
|
2017
Q2 | $67K | Buy |
24,269
+20,391
| +526% | +$64.5K | ﹤0.01% | 4475 |
|
|
2017
Q1 | $13K | Buy |
+3,878
| New | +$12.6K | ﹤0.01% | 4676 |
|
Other funds holding PANL
RT
CCC
BCM
