WFI
PNNT
West Family Investments’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-433,348
| Closed | -$1.99K | – | 96 |
|
|
2020
Q4 | $1.99K | Sell |
433,348
-159,532
| -27% | -$733 | 0.61% | 52 |
|
|
2020
Q3 | $1.91M | Sell |
592,880
-449,182
| -43% | -$1.45M | 0.72% | 31 |
|
|
2020
Q2 | $6.83M | Sell |
1,042,062
-83,000
| -7% | -$544K | 1.65% | 17 |
|
|
2020
Q1 | $2.94M | Buy |
1,125,062
+83,000
| +8% | +$217K | 1.17% | 25 |
|
|
2019
Q4 | $6.83M | Hold |
1,042,062
| – | – | 1.65% | 17 |
|
|
2019
Q3 | $6.56M | Buy |
1,042,062
+11,182
| +1% | +$70.4K | 1.63% | 19 |
|
|
2019
Q2 | $6.54M | Hold |
1,030,880
| – | – | 1.64% | 18 |
|
|
2019
Q1 | $7.15M | Hold |
1,030,880
| – | – | 1.79% | 15 |
|
|
2018
Q4 | $6.59M | Buy |
1,030,880
+122,166
| +13% | +$781K | 1.7% | 16 |
|
|
2018
Q3 | $6.78M | Sell |
908,714
-117,166
| -11% | -$874K | 1.6% | 17 |
|
|
2018
Q2 | $7.19M | Buy |
1,025,880
+62,323
| +6% | +$437K | 1.77% | 19 |
|
|
2018
Q1 | $6.44M | Buy |
963,557
+9,100
| +1% | +$60.8K | 1.7% | 18 |
|
|
2017
Q4 | $6.6M | Buy |
954,457
+95,000
| +11% | +$656K | 1.69% | 16 |
|
|
2017
Q3 | $6.46K | Buy |
859,457
+49,401
| +6% | +$371 | 0.78% | 20 |
|
|
2017
Q2 | $5.78M | Buy |
810,056
+62,000
| +8% | +$442K | 1.27% | 19 |
|
|
2017
Q1 | $6.09M | Hold |
748,056
| – | – | 1.17% | 22 |
|
|
2016
Q4 | $5.73M | Hold |
748,056
| – | – | 1.01% | 22 |
|
|
2016
Q3 | $5.63M | Hold |
748,056
| – | – | 1.04% | 20 |
|
|
2016
Q2 | $5.11M | Hold |
748,056
| – | – | 0.93% | 22 |
|
|
2016
Q1 | $5.24M | Hold |
748,056
| – | – | 0.86% | 21 |
|
|
2015
Q4 | $4.62M | Buy |
748,056
+101,000
| +16% | +$624K | 1.19% | 21 |
|
|
2015
Q3 | $4.19M | Buy |
647,056
+13,000
| +2% | +$84.1K | 0.87% | 25 |
|
|
2015
Q2 | $5.57M | Buy |
634,056
+25,386
| +4% | +$223K | 1.18% | 20 |
|
|
2015
Q1 | $5.51M | Buy |
608,670
+123,016
| +25% | +$1.11M | 1.13% | 21 |
|
|
2014
Q4 | $4.63M | Buy |
485,654
+130,280
| +37% | +$1.24M | 0.91% | 22 |
|
|
2014
Q3 | $3.88M | Buy |
355,374
+47,750
| +16% | +$521K | 0.81% | 24 |
|
|
2014
Q2 | $3.53M | Hold |
307,624
| – | – | 0.73% | 26 |
|
|
2014
Q1 | $3.4M | Hold |
307,624
| – | – | 0.74% | 26 |
|
|
2013
Q4 | $3.57M | Hold |
307,624
| – | – | 0.82% | 24 |
|
|
2013
Q3 | $3.47M | Hold |
307,624
| – | – | 0.88% | 26 |
|
|
2013
Q2 | $3.4M | Buy |
+307,624
| New | +$3.4M | 0.9% | 26 |
|