Marshall Wace North America’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
Q1 | – | Sell |
-18,589
| Closed | -$86K | – | 1680 |
|
|
2020
Q4 | $86K | Hold |
18,589
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $59K | Hold |
18,589
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $65K | Hold |
18,589
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $48K | Sell |
18,589
-87,163
| -82% | -$225K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $690K | Buy |
+105,752
| New | +$690K | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-518,558
| Closed | -$3.63M | – | 1267 |
|
|
2018
Q2 | $3.63M | Sell |
518,558
-39,524
| -7% | -$277K | 0.02% | 595 |
|
|
2018
Q1 | $3.73M | Buy |
558,082
+111,106
| +25% | +$742K | 0.02% | 638 |
|
|
2017
Q4 | $3.09M | Buy |
446,976
+387,431
| +651% | +$2.68M | 0.02% | 712 |
|
|
2017
Q3 | $476K | Buy |
+59,545
| New | +$476K | ﹤0.01% | 1080 |
|