CAM
PNNT
Cubic Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5K | Hold |
10,975
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $75.8K | Sell |
10,975
-8,400
| -43% | -$58K | 0.02% | 200 |
|
|
2023
Q3 | $127K | Hold |
19,375
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $114K | Hold |
19,375
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $102K | Hold |
19,375
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $111K | Hold |
19,375
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $106K | Hold |
19,375
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $120K | Hold |
19,375
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $151K | Hold |
19,375
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $134K | Hold |
19,375
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $126K | Hold |
19,375
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $129K | Hold |
19,375
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $109K | Hold |
19,375
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $89K | Hold |
19,375
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $62K | Hold |
19,375
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $68K | Hold |
19,375
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $50K | Hold |
19,375
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $127K | Hold |
19,375
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $121K | Sell |
19,375
-800
| -4% | -$5K | 0.04% | 161 |
|
|
2019
Q2 | $128K | Hold |
20,175
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $139K | Hold |
20,175
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $129K | Hold |
20,175
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $151K | Hold |
20,175
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $141K | Sell |
20,175
-2,300
| -10% | -$16.1K | 0.04% | 163 |
|
|
2018
Q1 | $150K | Sell |
22,475
-300
| -1% | -$2K | 0.04% | 163 |
|
|
2017
Q4 | $157K | Hold |
22,775
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $171K | Hold |
22,775
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $168K | Sell |
22,775
-4,000
| -15% | -$29.5K | 0.05% | 165 |
|
|
2017
Q1 | $218K | Sell |
26,775
-1,000
| -4% | -$8.14K | 0.07% | 166 |
|
|
2016
Q4 | $213K | Sell |
27,775
-500
| -2% | -$3.83K | 0.07% | 168 |
|
|
2016
Q3 | $213K | Hold |
28,275
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $193K | Hold |
28,275
| – | – | 0.07% | 147 |
|
|
2016
Q1 | $171K | Sell |
28,275
-4,250
| -13% | -$25.7K | 0.06% | 156 |
|
|
2015
Q4 | $201K | Sell |
32,525
-1,950
| -6% | -$12.1K | 0.07% | 149 |
|
|
2015
Q3 | $223K | Sell |
34,475
-216
| -0.6% | -$1.4K | 0.08% | 150 |
|
|
2015
Q2 | $305K | Buy |
34,691
+15,681
| +82% | +$138K | 0.1% | 142 |
|
|
2015
Q1 | $172K | Buy |
19,010
+2,135
| +13% | +$19.3K | 0.06% | 154 |
|
|
2014
Q4 | $161K | Buy |
+16,875
| New | +$161K | 0.05% | 151 |
|