Mirae Asset Global Investments’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,360
| Closed | -$75K | – | 1576 |
|
|
2020
Q3 | $75K | Sell |
23,360
-42,151
| -64% | -$135K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $230K | Buy |
65,511
+2,819
| +4% | +$9.9K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $162K | Sell |
62,692
-2,265
| -3% | -$5.85K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $424K | Sell |
64,957
-5,249
| -7% | -$34.3K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $440K | Buy |
70,206
+22,141
| +46% | +$139K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $304K | Buy |
48,065
+3,362
| +8% | +$21.3K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $309K | Buy |
44,703
+6,646
| +17% | +$45.9K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $242K | Buy |
38,057
+1,125
| +3% | +$7.15K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $276K | Buy |
+36,932
| New | +$276K | ﹤0.01% | 1195 |
|