Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8K | Buy |
+7,283
| New | +$49.8K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $186K | Sell |
26,287
-15,064
| -36% | -$107K | 0.01% | 992 |
|
|
2024
Q3 | $289K | Sell |
41,351
-1,677
| -4% | -$11.7K | 0.01% | 792 |
|
|
2024
Q2 | $325K | Buy |
43,028
+42,105
| +4,562% | +$318K | 0.01% | 716 |
|
|
2024
Q1 | $6.35K | Sell |
923
-2,124
| -70% | -$14.6K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $21.2K | Buy |
3,047
+1,646
| +117% | +$11.4K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $8.7K | Buy |
1,401
+88
| +7% | +$547 | ﹤0.01% | 2006 |
|
|
2023
Q2 | $7.73K | Hold |
1,313
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q1 | $6.35K | Buy |
1,313
+80
| +6% | +$387 | ﹤0.01% | 2083 |
|
|
2022
Q4 | $7.09K | Buy |
+1,233
| New | +$7.09K | ﹤0.01% | 1905 |
|
|
2020
Q4 | – | Sell |
-2,282
| Closed | -$7K | – | 1782 |
|
|
2020
Q3 | $7K | Hold |
2,282
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $8K | Buy |
2,282
+343
| +18% | +$1.2K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $5K | Hold |
1,939
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $13K | Hold |
1,939
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $12K | Sell |
1,939
-223
| -10% | -$1.38K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $14K | Buy |
2,162
+202
| +10% | +$1.31K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $14K | Buy |
1,960
+557
| +40% | +$3.98K | ﹤0.01% | 956 |
|
|
2018
Q4 | $9K | Buy |
1,403
+1,172
| +507% | +$7.52K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $2K | Hold |
231
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $2K | Hold |
231
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $2K | Hold |
231
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 1328 |
|