Qtron Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$279K | – | 426 |
|
|
2022
Q1 | $279K | Hold |
5,150
| – | – | 0.06% | 305 |
|
|
2021
Q4 | $376K | Hold |
5,150
| – | – | 0.08% | 266 |
|
|
2021
Q3 | $374K | Sell |
5,150
-9,256
| -64% | -$672K | 0.1% | 244 |
|
|
2021
Q2 | $972K | Buy |
14,406
+10,996
| +322% | +$742K | 0.25% | 102 |
|
|
2021
Q1 | $213K | Sell |
3,410
-5,032
| -60% | -$314K | 0.06% | 311 |
|
|
2020
Q4 | $448K | Buy |
8,442
+1,698
| +25% | +$90.1K | 0.12% | 206 |
|
|
2020
Q3 | $309K | Hold |
6,744
| – | – | 0.11% | 218 |
|
|
2020
Q2 | $256K | Buy |
+6,744
| New | +$256K | 0.1% | 222 |
|
|
2019
Q1 | – | Sell |
-6,160
| Closed | -$233K | – | 225 |
|
|
2018
Q4 | $233K | Buy |
+6,160
| New | +$233K | 0.18% | 151 |
|