Value Holdings Management Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$337K | – | 63 |
|
|
2021
Q2 | $337K | Hold |
5,000
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $311K | Buy |
5,000
+1,000
| +25% | +$62.2K | 0.07% | 61 |
|
|
2020
Q4 | $212K | Sell |
4,000
-1,000
| -20% | -$53K | 0.08% | 62 |
|
|
2020
Q3 | $229K | Hold |
5,000
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $190K | Hold |
5,000
| – | – | 0.07% | 62 |
|
|
2020
Q1 | $149K | Buy |
+5,000
| New | +$149K | 0.07% | 49 |
|