Quad-Cities Investment Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,384
| Closed | -$96K | – | 184 |
|
|
2021
Q2 | $96K | Buy |
14,384
+96
| +0.7% | +$641 | 0.07% | 182 |
|
|
2021
Q1 | $81K | Buy |
14,288
+358
| +3% | +$2.03K | 0.06% | 168 |
|
|
2020
Q4 | $64K | Buy |
+13,930
| New | +$64K | 0.05% | 158 |
|
|
2020
Q3 | – | Sell |
-27,765
| Closed | -$97K | – | 158 |
|
|
2020
Q2 | $97K | Buy |
27,765
+7,338
| +36% | +$25.6K | 0.1% | 150 |
|
|
2020
Q1 | $53K | Buy |
+20,427
| New | +$53K | 0.07% | 139 |
|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$77K | – | 564 |
|
|
2019
Q3 | $77K | Sell |
12,200
-3,000
| -20% | -$18.9K | 0.07% | 255 |
|
|
2019
Q2 | $97K | Buy |
15,200
+15,000
| +7,500% | +$95.7K | 0.08% | 230 |
|
|
2019
Q1 | $2K | Sell |
200
-6,000
| -97% | -$60K | ﹤0.01% | 777 |
|
|
2018
Q4 | $40K | Buy |
6,200
+6,000
| +3,000% | +$38.7K | 0.04% | 362 |
|
|
2018
Q3 | $2K | Sell |
200
-9,000
| -98% | -$90K | ﹤0.01% | 798 |
|
|
2018
Q2 | $65K | Buy |
+9,200
| New | +$65K | 0.06% | 292 |
|