Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,650
| Closed | -$198K | – | 199 |
|
|
2023
Q2 | $198K | Sell |
33,650
-44,000
| -57% | -$259K | 0.04% | 181 |
|
|
2023
Q1 | $410K | Sell |
77,650
-6,165
| -7% | -$32.6K | 0.09% | 126 |
|
|
2022
Q4 | $482K | Buy |
83,815
+1,000
| +1% | +$5.75K | 0.11% | 114 |
|
|
2022
Q3 | $452K | Hold |
82,815
| – | – | 0.12% | 102 |
|
|
2022
Q2 | $512K | Sell |
82,815
-3,000
| -3% | -$18.5K | 0.13% | 95 |
|
|
2022
Q1 | $668K | Buy |
85,815
+165
| +0.2% | +$1.28K | 0.14% | 89 |
|
|
2021
Q4 | $594K | Buy |
85,650
+1,000
| +1% | +$6.94K | 0.12% | 102 |
|
|
2021
Q3 | $549K | Sell |
84,650
-2,100
| -2% | -$13.6K | 0.12% | 108 |
|
|
2021
Q2 | $579K | Buy |
86,750
+1,150
| +1% | +$7.68K | 0.14% | 99 |
|
|
2021
Q1 | $484K | Buy |
85,600
+41,100
| +92% | +$232K | 0.13% | 109 |
|
|
2020
Q4 | $205K | Buy |
44,500
+5,860
| +15% | +$27K | 0.06% | 176 |
|
|
2020
Q3 | $123K | Hold |
38,640
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $136K | Sell |
38,640
-1,365
| -3% | -$4.8K | 0.05% | 158 |
|
|
2020
Q1 | $104K | Hold |
40,005
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $261K | Buy |
40,005
+5,710
| +17% | +$37.3K | 0.09% | 144 |
|
|
2019
Q3 | $215K | Hold |
34,295
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $217K | Buy |
+34,295
| New | +$217K | 0.09% | 141 |
|