Parametric Portfolio Associates’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $550K | Buy |
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|
2021
Q4 | $489K | Hold |
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|
2021
Q3 | $458K | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $887K | Buy |
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|
2020
Q3 | $524K | Sell |
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|
2020
Q2 | $617K | Buy |
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|
2020
Q1 | $373K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.12M | Hold |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $1.57M | Buy |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $858K | Sell |
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|
2016
Q4 | $942K | Sell |
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|
2016
Q3 | $980K | Hold |
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|
2016
Q2 | $890K | Buy |
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|
2016
Q1 | $640K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $690K | Buy |
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|
2014
Q3 | $775K | Buy |
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|
2014
Q2 | $404K | Sell |
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|
2014
Q1 | $461K | Sell |
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|
2013
Q4 | $541K | Buy |
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|
2013
Q3 | $474K | Sell |
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|
2013
Q2 | $534K | Buy |
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