Weld Capital Management’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 |
-7,560
| Closed | -$510K | – | 145 |
|
|
2021
Q2 | $510K | Buy |
7,560
+3,243
| +75% | +$219K | 0.52% | 67 |
|
|
2021
Q1 | $269K | Buy |
+4,317
| New | +$269K | 0.11% | 269 |
|
|
2019
Q3 | – | Sell |
-7,956
| Closed | -$296K | – | 951 |
|
|
2019
Q2 | $296K | Buy |
7,956
+3,244
| +69% | +$121K | 0.05% | 554 |
|
|
2019
Q1 | $210K | Sell |
4,712
-39,124
| -89% | -$1.74M | 0.04% | 585 |
|
|
2018
Q4 | $1.66M | Buy |
+43,836
| New | +$1.66M | 0.37% | 42 |
|