Fort LP’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,056
| Closed | -$246K | – | 196 |
|
|
2022
Q3 | $246K | Sell |
6,056
-3,461
| -36% | -$141K | 0.31% | 175 |
|
|
2022
Q2 | $436K | Sell |
9,517
-11,149
| -54% | -$511K | 0.3% | 164 |
|
|
2022
Q1 | $1.12M | Sell |
20,666
-1,134
| -5% | -$61.5K | 0.42% | 125 |
|
|
2021
Q4 | $1.59M | Sell |
21,800
-2,856
| -12% | -$209K | 0.52% | 69 |
|
|
2021
Q3 | $1.79M | Sell |
24,656
-3,965
| -14% | -$288K | 0.6% | 13 |
|
|
2021
Q2 | $1.93M | Sell |
28,621
-777
| -3% | -$52.5K | 0.56% | 23 |
|
|
2021
Q1 | $1.83M | Buy |
29,398
+4,464
| +18% | +$278K | 0.51% | 71 |
|
|
2020
Q4 | $1.32M | Buy |
24,934
+13,884
| +126% | +$737K | 0.4% | 165 |
|
|
2020
Q3 | $506K | Buy |
+11,050
| New | +$506K | 0.21% | 209 |
|
|
2020
Q2 | – | Sell |
-4,737
| Closed | -$141K | – | 319 |
|
|
2020
Q1 | $141K | Sell |
4,737
-9,851
| -68% | -$293K | 0.03% | 303 |
|
|
2019
Q4 | $669K | Sell |
14,588
-20,117
| -58% | -$923K | 0.12% | 234 |
|
|
2019
Q3 | $1.31M | Sell |
34,705
-18,375
| -35% | -$695K | 0.24% | 177 |
|
|
2019
Q2 | $1.98M | Sell |
53,080
-1,228
| -2% | -$45.7K | 0.38% | 146 |
|
|
2019
Q1 | $2.42M | Buy |
54,308
+15,261
| +39% | +$679K | 0.49% | 64 |
|
|
2018
Q4 | $1.48M | Buy |
39,047
+18,420
| +89% | +$696K | 0.35% | 110 |
|
|
2018
Q3 | $894K | Buy |
20,627
+17,819
| +635% | +$772K | 0.2% | 150 |
|
|
2018
Q2 | $118K | Buy |
+2,808
| New | +$118K | 0.03% | 163 |
|