American International Group’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,056
| Closed | -$276K | – | 2021 |
|
|
2024
Q1 | $276K | Sell |
14,056
-120
| -0.8% | -$2.36K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $197K | Sell |
14,176
-57
| -0.4% | -$793 | ﹤0.01% | 2175 |
|
|
2023
Q3 | $158K | Buy |
14,233
+291
| +2% | +$3.24K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $171K | Buy |
13,942
+1,483
| +12% | +$18.2K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $178K | Sell |
12,459
-1,738
| -12% | -$24.8K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $156K | Sell |
14,197
-109
| -0.8% | -$1.2K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $149K | Buy |
14,306
+91
| +0.6% | +$948 | ﹤0.01% | 2330 |
|
|
2022
Q2 | $182K | Sell |
14,215
-579
| -4% | -$7.41K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $276K | Sell |
14,794
-900
| -6% | -$16.8K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $362K | Sell |
15,694
-498
| -3% | -$11.5K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $455K | Sell |
16,192
-438
| -3% | -$12.3K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $680 | Sell |
16,630
-340
| -2% | -$14 | ﹤0.01% | 1744 |
|
|
2021
Q1 | $777 | Sell |
16,970
-185
| -1% | -$8 | ﹤0.01% | 1599 |
|
|
2020
Q4 | $996 | Sell |
17,155
-413
| -2% | -$24 | ﹤0.01% | 1383 |
|
|
2020
Q3 | $677K | Sell |
17,568
-803
| -4% | -$30.9K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $415K | Buy |
18,371
+886
| +5% | +$20K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $248K | Sell |
17,485
-866
| -5% | -$12.3K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $607K | Buy |
+18,351
| New | +$607K | ﹤0.01% | 1588 |
|