Cubic Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5K | Hold |
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|
2023
Q4 | $75.8K | Sell |
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|
2023
Q3 | $127K | Hold |
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|
2023
Q2 | $114K | Hold |
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|
2023
Q1 | $102K | Hold |
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|
2022
Q4 | $111K | Hold |
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|
2022
Q3 | $106K | Hold |
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|
2022
Q2 | $120K | Hold |
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|
2022
Q1 | $151K | Hold |
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|
2021
Q4 | $134K | Hold |
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|
2021
Q3 | $126K | Hold |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $109K | Hold |
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|
2020
Q4 | $89K | Hold |
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|
2020
Q3 | $62K | Hold |
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|
2020
Q2 | $68K | Hold |
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|
2020
Q1 | $50K | Hold |
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|
2019
Q4 | $127K | Hold |
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|
2019
Q3 | $121K | Sell |
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|
2019
Q2 | $128K | Hold |
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|
2019
Q1 | $139K | Hold |
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|
2018
Q4 | $129K | Hold |
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|
2018
Q3 | $151K | Hold |
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|
2018
Q2 | $141K | Sell |
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|
2018
Q1 | $150K | Sell |
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|
2017
Q4 | $157K | Hold |
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|
2017
Q3 | $171K | Hold |
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|
2017
Q2 | $168K | Sell |
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $213K | Sell |
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|
2016
Q3 | $213K | Hold |
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|
2016
Q2 | $193K | Hold |
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|
2016
Q1 | $171K | Sell |
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|
2015
Q4 | $201K | Sell |
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|
2015
Q3 | $223K | Sell |
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|
2015
Q2 | $305K | Buy |
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|
2015
Q1 | $172K | Buy |
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|
2014
Q4 | $161K | Buy |
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