M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,482
| Closed | -$244K | – | 1542 |
|
|
2021
Q2 | $244K | Sell |
36,482
-683
| -2% | -$4.57K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $210K | Hold |
37,165
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $171K | Sell |
37,165
-57,650
| -61% | -$265K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $301K | Buy |
94,815
+12,854
| +16% | +$40.8K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $288K | Buy |
81,961
+13,854
| +20% | +$48.7K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $178K | Buy |
68,107
+15,403
| +29% | +$40.3K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $343K | Buy |
52,704
+12,423
| +31% | +$80.8K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $252K | Buy |
40,281
+859
| +2% | +$5.37K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $249K | Buy |
39,422
+4,936
| +14% | +$31.2K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $238K | Buy |
+34,486
| New | +$238K | ﹤0.01% | 1316 |
|
|
2014
Q2 | – | Sell |
-185
| Closed | -$2K | – | 1148 |
|
|
2014
Q1 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 1137 |
|