Charles Schwab’s Pangaea Logistics PANL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411K | Sell |
87,441
-12,294
| -12% | -$57.8K | ﹤0.01% | 3198 |
|
2025
Q1 | $475K | Buy |
99,735
+12,680
| +15% | +$60.4K | ﹤0.01% | 3099 |
|
2024
Q4 | $467K | Buy |
87,055
+7
| +0% | +$38 | ﹤0.01% | 3160 |
|
2024
Q3 | $629K | Hold |
87,048
| – | – | ﹤0.01% | 3078 |
|
2024
Q2 | $682K | Sell |
87,048
-9,488
| -10% | -$74.3K | ﹤0.01% | 3065 |
|
2024
Q1 | $673K | Sell |
96,536
-36
| -0% | -$251 | ﹤0.01% | 2914 |
|
2023
Q4 | $796K | Hold |
96,572
| – | – | ﹤0.01% | 2911 |
|
2023
Q3 | $568K | Hold |
96,572
| – | – | ﹤0.01% | 2999 |
|
2023
Q2 | $654K | Buy |
96,572
+83,274
| +626% | +$564K | ﹤0.01% | 2925 |
|
2023
Q1 | $78.1K | Hold |
13,298
| – | – | ﹤0.01% | 3283 |
|
2022
Q4 | $68.5K | Hold |
13,298
| – | – | ﹤0.01% | 3303 |
|
2022
Q3 | $62K | Hold |
13,298
| – | – | ﹤0.01% | 3282 |
|
2022
Q2 | $68K | Buy |
+13,298
| New | +$68K | ﹤0.01% | 3343 |
|
2022
Q1 | – | Sell |
-11,475
| Closed | -$44K | – | 3610 |
|
2021
Q4 | $44K | Hold |
11,475
| – | – | ﹤0.01% | 3523 |
|
2021
Q3 | $58K | Buy |
+11,475
| New | +$58K | ﹤0.01% | 3432 |
|
2021
Q2 | – | Sell |
-23,042
| Closed | -$73K | – | 3505 |
|
2021
Q1 | $73K | Hold |
23,042
| – | – | ﹤0.01% | 3405 |
|
2020
Q4 | $64K | Hold |
23,042
| – | – | ﹤0.01% | 3341 |
|
2020
Q3 | $60K | Hold |
23,042
| – | – | ﹤0.01% | 3273 |
|
2020
Q2 | $58K | Buy |
+23,042
| New | +$58K | ﹤0.01% | 3256 |
|