Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,640
| Closed | -$98K | – | 1228 |
|
|
2022
Q1 | $98K | Sell |
12,640
-1,900
| -13% | -$14.7K | ﹤0.01% | 900 |
|
|
2021
Q4 | $101K | Buy |
14,540
+1,900
| +15% | +$13.2K | ﹤0.01% | 979 |
|
|
2021
Q3 | $82K | Hold |
12,640
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $84K | Sell |
12,640
-2,950
| -19% | -$19.6K | ﹤0.01% | 699 |
|
|
2021
Q1 | $88K | Sell |
15,590
-860
| -5% | -$4.85K | ﹤0.01% | 683 |
|
|
2020
Q4 | $76K | Sell |
16,450
-550
| -3% | -$2.54K | ﹤0.01% | 631 |
|
|
2020
Q3 | $54K | Buy |
+17,000
| New | +$54K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$90K | – | 587 |
|
|
2017
Q3 | $90K | Hold |
12,000
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $89K | Hold |
12,000
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $98K | Buy |
+12,000
| New | +$98K | 0.01% | 426 |
|