Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,991
| Closed | -$842K | – | 613 |
|
|
2024
Q4 | $842K | Buy |
118,991
+3,210
| +3% | +$22.7K | 0.06% | 261 |
|
|
2024
Q3 | $809K | Sell |
115,781
-1,954
| -2% | -$13.7K | 0.06% | 257 |
|
|
2024
Q2 | $889K | Sell |
117,735
-7,206
| -6% | -$54.4K | 0.07% | 223 |
|
|
2024
Q1 | $860K | Buy |
124,941
+11,854
| +10% | +$81.6K | 0.07% | 229 |
|
|
2023
Q4 | $781K | Sell |
113,087
-1,387
| -1% | -$9.58K | 0.07% | 236 |
|
|
2023
Q3 | $753K | Buy |
114,474
+22,281
| +24% | +$147K | 0.07% | 235 |
|
|
2023
Q2 | $543K | Buy |
92,193
+15,903
| +21% | +$93.7K | 0.05% | 289 |
|
|
2023
Q1 | $403K | Buy |
+76,290
| New | +$403K | 0.04% | 320 |
|
|
2022
Q3 | $362K | Buy |
66,296
+288
| +0.4% | +$1.57K | 0.04% | 316 |
|
|
2022
Q2 | $408K | Buy |
66,008
+41,333
| +168% | +$255K | 0.05% | 302 |
|
|
2022
Q1 | $192K | Buy |
+24,675
| New | +$192K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-21,576
| Closed | -$2.83M | – | 932 |
|
|
2018
Q3 | $2.83M | Buy |
21,576
+7,295
| +51% | +$958K | 0.04% | 404 |
|
|
2018
Q2 | $2.03M | Buy |
+14,281
| New | +$2.03M | 0.02% | 533 |
|