Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,780
| Closed | -$261K | – | 4226 |
|
|
2019
Q3 | $261K | Sell |
41,780
-1,631
| -4% | -$10.2K | ﹤0.01% | 3687 |
|
|
2019
Q2 | $274K | Buy |
+43,411
| New | +$274K | ﹤0.01% | 3693 |
|
|
2015
Q2 | – | Sell |
-10,512
| Closed | -$95K | – | 3989 |
|
|
2015
Q1 | $95K | Buy |
+10,512
| New | +$95K | ﹤0.01% | 3766 |
|
|
2014
Q2 | – | Sell |
-59,212
| Closed | -$654K | – | 3865 |
|
|
2014
Q1 | $654K | Buy |
59,212
+16,833
| +40% | +$186K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $491K | Buy |
42,379
+5,627
| +15% | +$65.2K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $414K | Buy |
36,752
+8,218
| +29% | +$92.6K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $315K | Buy |
+28,534
| New | +$315K | ﹤0.01% | 3070 |
|