Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,065
| Closed | -$213K | – | 772 |
|
|
2022
Q4 | $213K | Buy |
37,065
+5,922
| +19% | +$34.1K | 0.02% | 645 |
|
|
2022
Q3 | $170K | Buy |
31,143
+2,484
| +9% | +$13.6K | 0.02% | 678 |
|
|
2022
Q2 | $177K | Sell |
28,659
-377
| -1% | -$2.33K | 0.02% | 684 |
|
|
2022
Q1 | $226K | Buy |
+29,036
| New | +$226K | 0.02% | 694 |
|
|
2018
Q4 | – | Sell |
-21,905
| Closed | -$172K | – | 875 |
|
|
2018
Q3 | $172K | Sell |
21,905
-4,055
| -16% | -$31.8K | 0.01% | 863 |
|
|
2018
Q2 | $182K | Buy |
+25,960
| New | +$182K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-20,636
| Closed | -$143K | – | 1192 |
|
|
2017
Q4 | $143K | Buy |
+20,636
| New | +$143K | 0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-21,030
| Closed | -$244K | – | 465 |
|
|
2013
Q4 | $244K | Buy |
21,030
+2,529
| +14% | +$29.3K | 0.06% | 327 |
|
|
2013
Q3 | $209K | Buy |
18,501
+2,866
| +18% | +$32.4K | 0.06% | 318 |
|
|
2013
Q2 | $173K | Buy |
+15,635
| New | +$173K | 0.06% | 293 |
|