Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,391
| Closed | -$698K | – | 586 |
|
|
2019
Q3 | $698K | Hold |
111,391
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $704K | Sell |
111,391
-49,518
| -31% | -$313K | 0.01% | 399 |
|
|
2019
Q1 | $1.11M | Hold |
160,909
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $1.03M | Sell |
160,909
-23,437
| -13% | -$149K | 0.01% | 333 |
|
|
2018
Q3 | $1.38M | Sell |
184,346
-2,858
| -2% | -$21.3K | 0.01% | 321 |
|
|
2018
Q2 | $1.31M | Buy |
187,204
+43,971
| +31% | +$308K | 0.01% | 325 |
|
|
2018
Q1 | $957K | Sell |
143,233
-3,700
| -3% | -$24.7K | 0.01% | 352 |
|
|
2017
Q4 | $1.02M | Buy |
146,933
+31,200
| +27% | +$216K | 0.01% | 358 |
|
|
2017
Q3 | $869K | Buy |
115,733
+2,716
| +2% | +$20.4K | 0.01% | 377 |
|
|
2017
Q2 | $835K | Hold |
113,017
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $920K | Hold |
113,017
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $866K | Buy |
113,017
+3,945
| +4% | +$30.2K | 0.01% | 352 |
|
|
2016
Q3 | $820K | Buy |
109,072
+25,472
| +30% | +$191K | 0.01% | 353 |
|
|
2016
Q2 | $571K | Hold |
83,600
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $507K | Buy |
+83,600
| New | +$507K | 0.01% | 434 |
|