Algert Global’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
85,630
-50,811
| -37% | -$1.52M | 0.05% | 558 |
|
|
2025
Q1 | $3.43M | Buy |
136,441
+38,890
| +40% | +$978K | 0.08% | 410 |
|
|
2024
Q4 | $2.59M | Buy |
97,551
+9,049
| +10% | +$240K | 0.06% | 518 |
|
|
2024
Q3 | $3.16M | Buy |
88,502
+13,560
| +18% | +$484K | 0.09% | 416 |
|
|
2024
Q2 | $1.74M | Sell |
74,942
-2,939
| -4% | -$68.2K | 0.06% | 512 |
|
|
2024
Q1 | $1.53M | Sell |
77,881
-18,070
| -19% | -$355K | 0.06% | 500 |
|
|
2023
Q4 | $1.34M | Sell |
95,951
-2,800
| -3% | -$39K | 0.05% | 539 |
|
|
2023
Q3 | $1.1M | Sell |
98,751
-9,370
| -9% | -$104K | 0.05% | 550 |
|
|
2023
Q2 | $1.33M | Buy |
108,121
+5,240
| +5% | +$64.4K | 0.06% | 554 |
|
|
2023
Q1 | $1.47M | Buy |
102,881
+55,932
| +119% | +$799K | 0.07% | 460 |
|
|
2022
Q4 | $516K | Buy |
46,949
+19,300
| +70% | +$212K | 0.03% | 794 |
|
|
2022
Q3 | $288K | Buy |
27,649
+9,463
| +52% | +$98.6K | 0.02% | 956 |
|
|
2022
Q2 | $233K | Buy |
+18,186
| New | +$233K | 0.02% | 984 |
|