Seven Eight Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,657
| Closed | -$483K | – | 859 |
|
|
2024
Q1 | $483K | Sell |
5,657
-1,273
| -18% | -$109K | 0.05% | 459 |
|
|
2023
Q4 | $504K | Buy |
+6,930
| New | +$504K | 0.06% | 418 |
|
|
2023
Q2 | – | Sell |
-12,765
| Closed | -$706K | – | 622 |
|
|
2023
Q1 | $706K | Buy |
12,765
+6,349
| +99% | +$351K | 0.15% | 189 |
|
|
2022
Q4 | $289K | Buy |
+6,416
| New | +$289K | 0.08% | 316 |
|
|
2019
Q2 | – | Sell |
-32,150
| Closed | -$1.43M | – | 701 |
|
|
2019
Q1 | $1.43M | Buy |
32,150
+13,600
| +73% | +$605K | 0.08% | 298 |
|
|
2018
Q4 | $701K | Buy |
+18,550
| New | +$701K | 0.04% | 390 |
|
|
2017
Q3 | – | Sell |
-1,861
| Closed | -$83K | – | 569 |
|
|
2017
Q2 | $83K | Sell |
1,861
-447
| -19% | -$19.9K | 0.01% | 448 |
|
|
2017
Q1 | $97K | Sell |
2,308
-35,140
| -94% | -$1.48M | 0.02% | 405 |
|
|
2016
Q4 | $1.41M | Buy |
+37,448
| New | +$1.41M | 0.28% | 131 |
|
|
2016
Q3 | – | Sell |
-4,839
| Closed | -$189K | – | 502 |
|
|
2016
Q2 | $189K | Buy |
+4,839
| New | +$189K | 0.06% | 329 |
|
|
2015
Q1 | – | Sell |
-819
| Closed | -$37K | – | 636 |
|
|
2014
Q4 | $37K | Buy |
+819
| New | +$37K | 0.06% | 298 |
|
|
2014
Q3 | – | Sell |
-21,739
| Closed | -$1.05M | – | 648 |
|
|
2014
Q2 | $1.05M | Buy |
+21,739
| New | +$1.05M | 1.02% | 8 |
|
|
2014
Q1 | – | Sell |
-3,276
| Closed | -$171K | – | 453 |
|
|
2013
Q4 | $171K | Buy |
+3,276
| New | +$171K | 0.19% | 168 |
|