Southport Capital Management’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
Q1 | – | Sell |
-34,910
| Closed | -$161K | – | 306 |
|
|
2020
Q4 | $161K | Sell |
34,910
-1,540
| -4% | -$7.1K | 0.06% | 214 |
|
|
2020
Q3 | $116K | Hold |
36,450
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $128K | Buy |
36,450
+26,000
| +249% | +$91.3K | 0.05% | 195 |
|
|
2020
Q1 | $27K | Sell |
10,450
-7,210
| -41% | -$18.6K | 0.01% | 178 |
|
|
2019
Q4 | $115K | Buy |
+17,660
| New | +$115K | 0.04% | 195 |
|