WealthTrust Axiom’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,400
| Closed | -$63K | – | 277 |
|
|
2025
Q3 | $63K | Sell |
12,400
-7,458
| -38% | -$38.6K | 0.02% | 264 |
|
|
2025
Q2 | $93.3K | Sell |
19,858
-2,818
| -12% | -$12.5K | 0.03% | 250 |
|
|
2025
Q1 | $108K | Sell |
22,676
-1,800
| -7% | -$9.48K | 0.03% | 241 |
|
|
2024
Q4 | $131K | Hold |
24,476
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $177K | Sell |
24,476
-850
| -3% | -$5.87K | 0.05% | 239 |
|
|
2024
Q2 | $198K | Buy |
25,326
+4,100
| +19% | +$30.5K | 0.07% | 225 |
|
|
2024
Q1 | $148K | Sell |
21,226
-5,579
| -21% | -$45.7K | 0.05% | 238 |
|
|
2023
Q4 | $221K | Buy |
26,805
+2,149
| +9% | +$14.5K | 0.07% | 210 |
|
|
2023
Q3 | $145K | Buy |
24,656
+8,500
| +53% | +$53K | 0.05% | 215 |
|
|
2023
Q2 | $109K | Sell |
16,156
-1,250
| -7% | -$7.72K | 0.04% | 235 |
|
|
2023
Q1 | $102K | Sell |
17,406
-12,094
| -41% | -$72.6K | 0.03% | 228 |
|
|
2022
Q4 | $152K | Sell |
29,500
-3,350
| -10% | -$16.5K | 0.05% | 215 |
|
|
2022
Q3 | $151K | Sell |
32,850
-9,150
| -22% | -$44.9K | 0.06% | 212 |
|
|
2022
Q2 | $213K | Sell |
42,000
-3,240
| -7% | -$17.7K | 0.08% | 206 |
|
|
2022
Q1 | $251K | Sell |
45,240
-11,760
| -21% | -$55.2K | 0.08% | 199 |
|
|
2021
Q4 | $215K | Buy |
57,000
+18,500
| +48% | +$78.5K | 0.07% | 217 |
|
|
2021
Q3 | $194K | Sell |
38,500
-500
| -1% | -$2.45K | 0.07% | 226 |
|
|
2021
Q2 | $195K | Buy |
39,000
+13,000
| +50% | +$50.4K | 0.06% | 237 |
|
|
2021
Q1 | $82K | Hold |
26,000
| – | – | 0.03% | 235 |
|
|
2020
Q4 | $72K | Hold |
26,000
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $67K | Hold |
26,000
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $65K | Buy |
26,000
+5,000
| +24% | +$10.9K | 0.03% | 192 |
|
|
2020
Q1 | $42K | Hold |
21,000
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $61K | Hold |
21,000
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $67K | Sell |
21,000
-1,000
| -5% | -$3.31K | 0.02% | 224 |
|
|
2019
Q2 | $73K | Buy |
22,000
+8,000
| +57% | +$27.3K | 0.03% | 222 |
|
|
2019
Q1 | $42K | Hold |
14,000
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $42K | Hold |
14,000
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $49K | Buy |
+14,000
| New | +$46.1K | 0.02% | 225 |
|
Other funds holding PANL
RT
CCC
BCM
