Parametric Portfolio Associates’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $550K | Buy |
70,728
+124
| +0.2% | +$964 | ﹤0.01% | 3058 |
|
|
2021
Q4 | $489K | Hold |
70,604
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q3 | $458K | Sell |
70,604
-156,407
| -69% | -$1.01M | ﹤0.01% | 3144 |
|
|
2021
Q2 | $1.52M | Sell |
227,011
-22,378
| -9% | -$149K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $1.41M | Buy |
249,389
+57,036
| +30% | +$322K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $887K | Buy |
192,353
+28,012
| +17% | +$129K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $524K | Sell |
164,341
-11,476
| -7% | -$36.6K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $617K | Buy |
175,817
+31,851
| +22% | +$112K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $373K | Sell |
143,966
-34,215
| -19% | -$88.6K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $1.16M | Sell |
178,181
-368
| -0.2% | -$2.4K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $1.12M | Hold |
178,549
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q2 | $1.13M | Buy |
178,549
+8,166
| +5% | +$51.6K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.18M | Sell |
170,383
-26,530
| -13% | -$183K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $1.25M | Sell |
196,913
-13,321
| -6% | -$84.8K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $1.57M | Buy |
210,234
+5,137
| +3% | +$38.3K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $1.44M | Sell |
205,097
-34,947
| -15% | -$245K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $1.6M | Buy |
240,044
+62,549
| +35% | +$418K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $1.23M | Buy |
177,495
+23,908
| +16% | +$165K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $1.15M | Sell |
153,587
-541
| -0.4% | -$4.06K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $1.14M | Buy |
154,128
+48,729
| +46% | +$360K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $858K | Sell |
105,399
-17,561
| -14% | -$143K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $942K | Sell |
122,960
-7,323
| -6% | -$56.1K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $980K | Hold |
130,283
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q2 | $890K | Buy |
130,283
+24,705
| +23% | +$169K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $640K | Buy |
+105,578
| New | +$640K | ﹤0.01% | 3192 |
|
|
2015
Q1 | – | Sell |
-72,388
| Closed | -$690K | – | 3989 |
|
|
2014
Q4 | $690K | Buy |
72,388
+1,363
| +2% | +$13K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $775K | Buy |
71,025
+35,753
| +101% | +$390K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $404K | Sell |
35,272
-6,414
| -15% | -$73.5K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $461K | Sell |
41,686
-4,976
| -11% | -$55K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $541K | Buy |
46,662
+4,649
| +11% | +$53.9K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $474K | Sell |
42,013
-6,271
| -13% | -$70.8K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $534K | Buy |
+48,284
| New | +$534K | ﹤0.01% | 2913 |
|