Wealthspire Advisors (Maryland)’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
Q1 | – | Sell |
-13,000
| Closed | -$85K | – | 488 |
|
|
2019
Q4 | $85K | Buy |
+13,000
| New | +$85K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$138K | – | 1638 |
|
|
2019
Q1 | $138K | Hold |
20,000
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $127K | Hold |
20,000
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $149K | Hold |
20,000
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $140K | Sell |
20,000
-2,800
| -12% | -$19.6K | 0.01% | 577 |
|
|
2018
Q1 | $152K | Hold |
22,800
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $158K | Hold |
22,800
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $171K | Hold |
22,800
| – | – | 0.02% | 532 |
|
|
2017
Q2 | $168K | Hold |
22,800
| – | – | 0.02% | 515 |
|
|
2017
Q1 | $186K | Hold |
22,800
| – | – | 0.03% | 418 |
|
|
2016
Q4 | $175K | Buy |
+22,800
| New | +$175K | 0.03% | 411 |
|