EAM Investors’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-102,078
| Closed | -$841K | – | 314 |
|
2023
Q4 | $841K | Buy |
+102,078
| New | +$841K | 0.15% | 160 |
|
2023
Q2 | – | Sell |
-77,144
| Closed | -$453K | – | 338 |
|
2023
Q1 | $453K | Buy |
+77,144
| New | +$453K | 0.09% | 241 |
|
2022
Q3 | – | Sell |
-467,334
| Closed | -$2.37M | – | 315 |
|
2022
Q2 | $2.37M | Buy |
467,334
+222,666
| +91% | +$1.13M | 0.58% | 52 |
|
2022
Q1 | $1.36M | Buy |
+244,668
| New | +$1.36M | 0.25% | 205 |
|
2021
Q4 | – | Sell |
-329,752
| Closed | -$1.67M | – | 350 |
|
2021
Q3 | $1.67M | Hold |
329,752
| – | – | 0.28% | 168 |
|
2021
Q2 | $1.66M | Buy |
+329,752
| New | +$1.66M | 0.26% | 186 |
|