RHS Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,810
| Closed | -$46K | – | 62 |
|
2020
Q1 | $46K | Sell |
17,810
-14,355
| -45% | -$37.1K | 0.06% | 61 |
|
2019
Q4 | $210K | Sell |
32,165
-3,505
| -10% | -$22.9K | 0.22% | 65 |
|
2019
Q3 | $224K | Sell |
35,670
-2,162
| -6% | -$13.6K | 0.26% | 62 |
|
2019
Q2 | $239K | Buy |
37,832
+55
| +0.1% | +$347 | 0.3% | 58 |
|
2019
Q1 | $261K | Sell |
37,777
-1,951
| -5% | -$13.5K | 0.34% | 54 |
|
2018
Q4 | $253K | Buy |
+39,728
| New | +$253K | 0.37% | 52 |
|