Easterly Investment Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,350
| Closed | -$914K | – | 213 |
|
|
2024
Q3 | $914K | Hold |
9,350
| – | – | 0.07% | 163 |
|
|
2024
Q2 | $717K | Sell |
9,350
-11,341
| -55% | -$870K | 0.06% | 159 |
|
|
2024
Q1 | $1.77M | Sell |
20,691
-10,894
| -34% | -$931K | 0.14% | 130 |
|
|
2023
Q4 | $2.3M | Sell |
31,585
-145
| -0.5% | -$10.5K | 0.25% | 92 |
|
|
2023
Q3 | $2.05M | Sell |
31,730
-1,181
| -4% | -$76.5K | 0.23% | 96 |
|
|
2023
Q2 | $2.13M | Sell |
32,911
-818
| -2% | -$52.8K | 0.19% | 107 |
|
|
2023
Q1 | $1.86M | Buy |
+33,729
| New | +$1.86M | 0.16% | 111 |
|