Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,227
| Closed | -$138K | – | 2016 |
|
|
2024
Q2 | $138K | Sell |
18,227
-40,373
| -69% | -$305K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $403K | Buy |
58,600
+7,300
| +14% | +$50.2K | 0.01% | 1293 |
|
|
2023
Q4 | $354K | Buy |
51,300
+26,900
| +110% | +$186K | 0.01% | 1237 |
|
|
2023
Q3 | $161K | Sell |
24,400
-25,900
| -51% | -$170K | 0.01% | 1591 |
|
|
2023
Q2 | $296K | Buy |
+50,300
| New | +$296K | 0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-21,200
| Closed | -$122K | – | 1958 |
|
|
2022
Q4 | $122K | Buy |
+21,200
| New | +$122K | 0.01% | 1393 |
|
|
2022
Q3 | – | Sell |
-43,009
| Closed | -$266K | – | 1870 |
|
|
2022
Q2 | $266K | Buy |
43,009
+17,609
| +69% | +$109K | 0.01% | 1124 |
|
|
2022
Q1 | $198K | Buy |
25,400
+13,000
| +105% | +$101K | 0.01% | 1310 |
|
|
2021
Q4 | $86K | Sell |
12,400
-990
| -7% | -$6.87K | 0.01% | 1240 |
|
|
2021
Q3 | $87K | Buy |
+13,390
| New | +$87K | 0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$81K | – | 1336 |
|
|
2021
Q1 | $81K | Buy |
+14,400
| New | +$81K | 0.01% | 856 |
|