Boothbay Fund Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,408
| Closed | -$480K | – | 1721 |
|
|
2023
Q3 | $480K | Buy |
7,408
+3,338
| +82% | +$216K | 0.01% | 870 |
|
|
2023
Q2 | $263K | Buy |
+4,070
| New | +$263K | 0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-5,109
| Closed | -$208K | – | 2066 |
|
|
2022
Q3 | $208K | Sell |
5,109
-9,233
| -64% | -$376K | 0.01% | 1545 |
|
|
2022
Q2 | $656K | Buy |
14,342
+9,395
| +190% | +$430K | 0.02% | 902 |
|
|
2022
Q1 | $268K | Buy |
+4,947
| New | +$268K | 0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-17,391
| Closed | -$923K | – | 1511 |
|
|
2020
Q4 | $923K | Buy |
+17,391
| New | +$923K | 0.03% | 427 |
|
|
2020
Q3 | – | Sell |
-21,670
| Closed | -$823K | – | 1064 |
|
|
2020
Q2 | $823K | Buy |
+21,670
| New | +$823K | 0.06% | 370 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$205K | – | 787 |
|
|
2019
Q2 | $205K | Buy |
+5,500
| New | +$205K | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-4,483
| Closed | -$213K | – | 734 |
|
|
2017
Q4 | $213K | Buy |
+4,483
| New | +$213K | 0.03% | 495 |
|
|
2017
Q1 | – | Sell |
-19,831
| Closed | -$373 | – | 817 |
|
|
2016
Q4 | $373 | Buy |
+19,831
| New | +$373 | 0.08% | 261 |
|