Pearl River Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,809
| Closed | -$666K | – | 592 |
|
|
2022
Q4 | $666K | Sell |
14,809
-23,365
| -61% | -$1.05M | 0.11% | 275 |
|
|
2022
Q3 | $1.55M | Buy |
38,174
+18,741
| +96% | +$761K | 0.29% | 102 |
|
|
2022
Q2 | $889K | Buy |
19,433
+7,683
| +65% | +$351K | 0.21% | 158 |
|
|
2022
Q1 | $637K | Buy |
11,750
+5,788
| +97% | +$314K | 0.17% | 182 |
|
|
2021
Q4 | $435K | Buy |
+5,962
| New | +$435K | 0.12% | 244 |
|