RBC Europe’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
Q4 | – | Sell |
-685
| Closed | -$4.45K | – | 1007 |
|
|
2021
Q3 | $4.45K | Hold |
685
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $4.58K | Hold |
685
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $3.87K | Hold |
685
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $3.16K | Hold |
685
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2.19K | Hold |
685
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $2.4K | Hold |
685
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.77K | Buy |
+685
| New | +$1.77K | ﹤0.01% | 927 |
|