Fidelity Investments’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$7 | – | 5752 |
|
|
2024
Q3 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5442 |
|
|
2023
Q4 | – | Sell |
-336
| Closed | -$2.21K | – | 5603 |
|
|
2023
Q3 | $2.21K | Buy |
+336
| New | +$2.21K | ﹤0.01% | 4518 |
|
|
2022
Q2 | – | Sell |
-798
| Closed | -$6K | – | 5368 |
|
|
2022
Q1 | $6K | Buy |
+798
| New | +$6K | ﹤0.01% | 4390 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4809 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4877 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4075 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3999 |
|