Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
72,894
+9,000
| +14% | +$61.6K | 0.25% | 55 |
|
|
2025
Q1 | $449K | Sell |
63,894
-4,038
| -6% | -$28.4K | 0.24% | 54 |
|
|
2024
Q4 | $481K | Buy |
67,932
+20,770
| +44% | +$147K | 0.26% | 47 |
|
|
2024
Q3 | $330K | Hold |
47,162
| – | – | 0.18% | 62 |
|
|
2024
Q2 | $356K | Sell |
47,162
-17,339
| -27% | -$131K | 0.2% | 61 |
|
|
2024
Q1 | $444K | Sell |
64,501
-32,847
| -34% | -$226K | 0.27% | 55 |
|
|
2023
Q4 | $673K | Sell |
97,348
-3,037
| -3% | -$21K | 0.43% | 47 |
|
|
2023
Q3 | $661K | Sell |
100,385
-13,281
| -12% | -$87.4K | 0.44% | 46 |
|
|
2023
Q2 | $669K | Buy |
113,666
+5,669
| +5% | +$33.4K | 0.41% | 51 |
|
|
2023
Q1 | $570K | Buy |
107,997
+25,550
| +31% | +$135K | 0.36% | 54 |
|
|
2022
Q4 | $474K | Sell |
82,447
-1,400
| -2% | -$8.05K | 0.31% | 57 |
|
|
2022
Q3 | $458K | Buy |
83,847
+10,874
| +15% | +$59.4K | 0.32% | 54 |
|
|
2022
Q2 | $451K | Buy |
72,973
+5,269
| +8% | +$32.6K | 0.3% | 56 |
|
|
2022
Q1 | $527K | Sell |
67,704
-51,701
| -43% | -$402K | 0.32% | 51 |
|
|
2021
Q4 | $827K | Sell |
119,405
-1,200
| -1% | -$8.31K | 0.49% | 44 |
|
|
2021
Q3 | $783K | Buy |
120,605
+400
| +0.3% | +$2.6K | 0.5% | 42 |
|
|
2021
Q2 | $777K | Buy |
120,205
+54,556
| +83% | +$353K | 0.48% | 45 |
|
|
2021
Q1 | $371K | Sell |
65,649
-2,000
| -3% | -$11.3K | 0.26% | 57 |
|
|
2020
Q4 | $312K | Sell |
67,649
-2,817
| -4% | -$13K | 0.23% | 57 |
|
|
2020
Q3 | $225K | Sell |
70,466
-700
| -1% | -$2.24K | 0.19% | 66 |
|
|
2020
Q2 | $250K | Sell |
71,166
-4,000
| -5% | -$14.1K | 0.24% | 61 |
|
|
2020
Q1 | $195K | Sell |
75,166
-933
| -1% | -$2.42K | 0.2% | 72 |
|
|
2019
Q4 | $497K | Buy |
76,099
+4,549
| +6% | +$29.7K | 0.4% | 55 |
|
|
2019
Q3 | $449K | Sell |
71,550
-7,700
| -10% | -$48.3K | 0.41% | 48 |
|
|
2019
Q2 | $501K | Sell |
79,250
-4,600
| -5% | -$29.1K | 0.43% | 47 |
|
|
2019
Q1 | $579K | Sell |
83,850
-2,100
| -2% | -$14.5K | 0.51% | 45 |
|
|
2018
Q4 | $548K | Sell |
85,950
-32,640
| -28% | -$208K | 0.53% | 44 |
|
|
2018
Q3 | $885K | Sell |
118,590
-9,800
| -8% | -$73.1K | 0.64% | 43 |
|
|
2018
Q2 | $899K | Sell |
128,390
-11,180
| -8% | -$78.3K | 0.62% | 44 |
|
|
2018
Q1 | $932K | Sell |
139,570
-31,224
| -18% | -$209K | 0.55% | 55 |
|
|
2017
Q4 | $1.18M | Buy |
170,794
+12,984
| +8% | +$89.7K | 0.71% | 49 |
|
|
2017
Q3 | $1.19M | Sell |
157,810
-2,200
| -1% | -$16.5K | 0.68% | 50 |
|
|
2017
Q2 | $1.18M | Hold |
160,010
| – | – | 0.71% | 47 |
|
|
2017
Q1 | $1.3M | Hold |
160,010
| – | – | 0.77% | 40 |
|
|
2016
Q4 | $1.23M | Sell |
160,010
-1,700
| -1% | -$13K | 0.79% | 45 |
|
|
2016
Q3 | $1.22M | Sell |
161,710
-7,090
| -4% | -$53.3K | 0.81% | 43 |
|
|
2016
Q2 | $1.15M | Sell |
168,800
-1,000
| -0.6% | -$6.83K | 0.77% | 38 |
|
|
2016
Q1 | $1.03M | Sell |
169,800
-84,569
| -33% | -$512K | 0.72% | 41 |
|
|
2015
Q4 | $1.57M | Buy |
254,369
+31,495
| +14% | +$195K | 1% | 31 |
|
|
2015
Q3 | $1.44M | Sell |
222,874
-7,721
| -3% | -$50K | 0.95% | 38 |
|
|
2015
Q2 | $2.03M | Sell |
230,595
-369
| -0.2% | -$3.24K | 1.11% | 34 |
|
|
2015
Q1 | $2.09M | Buy |
230,964
+23,130
| +11% | +$209K | 1.12% | 32 |
|
|
2014
Q4 | $1.98M | Sell |
207,834
-6,990
| -3% | -$66.6K | 1.18% | 32 |
|
|
2014
Q3 | $2.34M | Buy |
214,824
+8,570
| +4% | +$93.5K | 1.41% | 26 |
|
|
2014
Q2 | $2.36M | Buy |
+206,254
| New | +$2.36M | 1.38% | 25 |
|