VR Advisory Services’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170,765
| Closed | -$1.41M | – | 48 |
|
|
2023
Q4 | $1.41M | Sell |
170,765
-558,432
| -77% | -$4.6M | 0.53% | 21 |
|
|
2023
Q3 | $4.29M | Sell |
729,197
-20,803
| -3% | -$122K | 1.53% | 18 |
|
|
2023
Q2 | $5.08M | Sell |
750,000
-336,214
| -31% | -$2.28M | 1.63% | 18 |
|
|
2023
Q1 | $6.38M | Sell |
1,086,214
-1,556,547
| -59% | -$9.14M | 2.08% | 18 |
|
|
2022
Q4 | $13.6M | Buy |
2,642,761
+46,214
| +2% | +$238K | 5.05% | 6 |
|
|
2022
Q3 | $12M | Buy |
2,596,547
+510,309
| +24% | +$2.36M | 4.4% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
2,086,238
+39,405
| +2% | +$203K | 4.79% | 7 |
|
|
2022
Q1 | $11.6M | Sell |
2,046,833
-1,384,348
| -40% | -$7.88M | 5.44% | 4 |
|
|
2021
Q4 | $12.7M | Buy |
3,431,181
+438,038
| +15% | +$1.63M | 5.42% | 4 |
|
|
2021
Q3 | $15.1M | Sell |
2,993,143
-198,685
| -6% | -$1M | 6.1% | 5 |
|
|
2021
Q2 | $15.9M | Buy |
3,191,828
+1,896,200
| +146% | +$9.42M | 6.35% | 4 |
|
|
2021
Q1 | $4.09M | Sell |
1,295,628
-208,214
| -14% | -$658K | 1.98% | 8 |
|
|
2020
Q4 | $4.17M | Sell |
1,503,842
-6,223
| -0.4% | -$17.2K | 3.8% | 5 |
|
|
2020
Q3 | $3.91M | Hold |
1,510,065
| – | – | 3.73% | 5 |
|
|
2020
Q2 | $3.79M | Hold |
1,510,065
| – | – | 6.12% | 5 |
|
|
2020
Q1 | $3.02M | Hold |
1,510,065
| – | – | 5.38% | 4 |
|
|
2019
Q4 | $4.46M | Buy |
1,510,065
+17,000
| +1% | +$50.2K | 6.96% | 4 |
|
|
2019
Q3 | $4.79M | Hold |
1,493,065
| – | – | 9.46% | 4 |
|
|
2019
Q2 | $5M | Sell |
1,493,065
-36,857
| -2% | -$123K | 5.52% | 4 |
|
|
2019
Q1 | $4.7M | Sell |
1,529,922
-219,845
| -13% | -$675K | 5.56% | 4 |
|
|
2018
Q4 | $5.3M | Sell |
1,749,767
-33,400
| -2% | -$101K | 4.53% | 5 |
|
|
2018
Q3 | $6.24M | Sell |
1,783,167
-246,127
| -12% | -$861K | 4.35% | 5 |
|
|
2018
Q2 | $6.11M | Sell |
2,029,294
-162,916
| -7% | -$490K | 4.07% | 6 |
|
|
2018
Q1 | $5.81M | Sell |
2,192,210
-30,012
| -1% | -$79.5K | 3.05% | 7 |
|
|
2017
Q4 | $8.18M | Hold |
2,222,222
| – | – | 4.3% | 6 |
|
|
2017
Q3 | $5.47M | Hold |
2,222,222
| – | – | 3.23% | 8 |
|
|
2017
Q2 | $6.18M | Buy |
+2,222,222
| New | +$6.18M | 3.68% | 7 |
|