Wolverine Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,843
| Closed | -$76K | – | 1903 |
|
|
2021
Q3 | $76K | Buy |
11,843
+8,847
| +295% | +$56.8K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $20K | Sell |
2,996
-8,635
| -74% | -$57.6K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $65K | Sell |
11,631
-1,530
| -12% | -$8.55K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $60K | Sell |
13,161
-48,601
| -79% | -$222K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $197K | Buy |
61,762
+17,520
| +40% | +$55.9K | ﹤0.01% | 746 |
|
|
2020
Q2 | $155K | Sell |
44,242
-139,403
| -76% | -$488K | ﹤0.01% | 752 |
|
|
2020
Q1 | $475K | Buy |
183,645
+145,382
| +380% | +$376K | 0.01% | 549 |
|
|
2019
Q4 | $249K | Sell |
38,263
-67,249
| -64% | -$438K | ﹤0.01% | 676 |
|
|
2019
Q3 | $661K | Sell |
105,512
-18,732
| -15% | -$117K | 0.01% | 510 |
|
|
2019
Q2 | $785K | Buy |
124,244
+55,783
| +81% | +$352K | 0.01% | 497 |
|
|
2019
Q1 | $473K | Buy |
68,461
+36,217
| +112% | +$250K | 0.01% | 594 |
|
|
2018
Q4 | $205K | Buy |
32,244
+15,325
| +91% | +$97.4K | ﹤0.01% | 814 |
|
|
2018
Q3 | $126K | Buy |
+16,919
| New | +$126K | ﹤0.01% | 842 |
|