Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,005
| Closed | -$46K | – | 264 |
|
|
2020
Q2 | $46K | Hold |
13,005
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $34K | Sell |
13,005
-137,155
| -91% | -$359K | 0.01% | 212 |
|
|
2019
Q4 | $981K | Buy |
150,160
+14,130
| +10% | +$92.3K | 0.11% | 126 |
|
|
2019
Q3 | $853K | Buy |
136,030
+22,730
| +20% | +$143K | 0.1% | 163 |
|
|
2019
Q2 | $716K | Buy |
113,300
+11,000
| +11% | +$69.5K | 0.09% | 190 |
|
|
2019
Q1 | $707K | Buy |
102,300
+800
| +0.8% | +$5.53K | 0.09% | 169 |
|
|
2018
Q4 | $647K | Buy |
+101,500
| New | +$647K | 0.1% | 172 |
|