Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76K | Buy |
+1,134
| New | +$7.76K | ﹤0.01% | 1805 |
|
|
2024
Q4 | – | Sell |
-1,022
| Closed | -$7.15K | – | 2507 |
|
|
2024
Q3 | $7.15K | Sell |
1,022
-178
| -15% | -$1.25K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $9.06K | Hold |
1,200
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $8.26K | Hold |
1,200
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $8.41K | Hold |
1,200
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $7.9K | Hold |
1,200
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q2 | $7.07K | Buy |
1,200
+200
| +20% | +$1.18K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $5.28K | Hold |
1,000
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q3 | $5K | Sell |
1,000
-100
| -9% | -$500 | ﹤0.01% | 1752 |
|
|
2022
Q2 | $7K | Buy |
+1,100
| New | +$7K | ﹤0.01% | 2039 |
|