Group One Trading’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 | – | Hold |
0
| – | – | – | 3290 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$691 | – | 2882 |
|
|
2023
Q4 | $691 | Buy |
+100
| New | +$691 | ﹤0.01% | 1704 |
|
|
2023
Q3 | – | Sell |
-189
| Closed | -$1.11K | – | 3002 |
|
|
2023
Q2 | $1.11K | Sell |
189
-1,983
| -91% | -$11.7K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $11.5K | Buy |
+2,172
| New | +$11.5K | ﹤0.01% | 1300 |
|
|
2022
Q4 | – | Sell |
-7,519
| Closed | -$41K | – | 2929 |
|
|
2022
Q3 | $41K | Sell |
7,519
-1,960
| -21% | -$10.7K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $59K | Sell |
9,479
-5,544
| -37% | -$34.5K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $117K | Buy |
15,023
+11,916
| +384% | +$92.8K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $22K | Hold |
3,107
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $20K | Sell |
3,107
-4,194
| -57% | -$27K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $49K | Sell |
7,301
-2,527
| -26% | -$17K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $56K | Buy |
+9,828
| New | +$56K | ﹤0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$6K | – | 2257 |
|
|
2020
Q2 | $6K | Sell |
1,600
-8,000
| -83% | -$30K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $25K | Sell |
9,600
-25,200
| -72% | -$65.6K | ﹤0.01% | 953 |
|
|
2019
Q4 | $227K | Buy |
+34,800
| New | +$227K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1740 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1214 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1775 |
|