Eagle Bay Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16
| Closed | -$884 | – | 905 |
|
2023
Q1 | $884 | Hold |
16
| – | – | ﹤0.01% | 825 |
|
2022
Q4 | $720 | Hold |
16
| – | – | ﹤0.01% | 838 |
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 848 |
|
2022
Q2 | $732 | Buy |
+16
| New | +$732 | ﹤0.01% | 888 |
|
2022
Q1 | – | Sell |
-13
| Closed | -$1K | – | 779 |
|
2021
Q4 | $1K | Sell |
13
-48
| -79% | -$3.69K | ﹤0.01% | 1002 |
|
2021
Q3 | $5K | Sell |
61
-168
| -73% | -$13.8K | ﹤0.01% | 794 |
|
2021
Q2 | $16K | Buy |
+229
| New | +$16K | 0.01% | 592 |
|