AE Wealth Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,264
| Closed | -$144K | – | 1842 |
|
|
2022
Q2 | $144K | Sell |
11,264
-345
| -3% | -$4.41K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $216K | Sell |
11,609
-3,896
| -25% | -$72.5K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $358K | Sell |
15,505
-782
| -5% | -$18.1K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $458K | Sell |
16,287
-685
| -4% | -$19.3K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $694K | Sell |
16,972
-94
| -0.6% | -$3.84K | 0.01% | 987 |
|
|
2021
Q1 | $782K | Buy |
17,066
+1,045
| +7% | +$47.9K | 0.01% | 852 |
|
|
2020
Q4 | $930K | Sell |
16,021
-1,359
| -8% | -$78.9K | 0.01% | 729 |
|
|
2020
Q3 | $670K | Buy |
17,380
+285
| +2% | +$11K | 0.01% | 754 |
|
|
2020
Q2 | $386K | Sell |
17,095
-1,200
| -7% | -$27.1K | 0.01% | 950 |
|
|
2020
Q1 | $259K | Sell |
18,295
-1,383
| -7% | -$19.6K | 0.01% | 923 |
|
|
2019
Q4 | $651K | Buy |
+19,678
| New | +$651K | 0.01% | 650 |
|