Hudock Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-604
| Closed | -$5K | – | 556 |
|
|
2022
Q3 | $5K | Buy |
604
+302
| +100% | +$2.5K | ﹤0.01% | 597 |
|
|
2022
Q2 | $3K | Buy |
+302
| New | +$3K | ﹤0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$5K | – | 789 |
|
|
2021
Q4 | $5K | Sell |
400
-200
| -33% | -$2.5K | ﹤0.01% | 619 |
|
|
2021
Q3 | $7K | Buy |
600
+250
| +71% | +$2.92K | ﹤0.01% | 596 |
|
|
2021
Q2 | $4K | Sell |
350
-50
| -13% | -$571 | ﹤0.01% | 660 |
|
|
2021
Q1 | $4K | Buy |
400
+50
| +14% | +$500 | ﹤0.01% | 640 |
|
|
2020
Q4 | $3K | Sell |
350
-1,050
| -75% | -$9K | ﹤0.01% | 658 |
|
|
2020
Q3 | $11K | Buy |
1,400
+350
| +33% | +$2.75K | ﹤0.01% | 448 |
|
|
2020
Q2 | $8K | Buy |
1,050
+733
| +231% | +$5.59K | ﹤0.01% | 475 |
|
|
2020
Q1 | $1K | Buy |
317
+7
| +2% | +$22 | ﹤0.01% | 642 |
|
|
2019
Q4 | $3K | Buy |
310
+8
| +3% | +$77 | ﹤0.01% | 559 |
|
|
2019
Q3 | $3K | Buy |
+302
| New | +$3K | ﹤0.01% | 563 |
|