Aquatic Capital Management’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 | $263K | Buy |
8,813
+3,799
| +76% | +$113K | 0.01% | 968 |
|
|
2025
Q1 | $126K | Sell |
5,014
-9,092
| -64% | -$229K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $374K | Buy |
+14,106
| New | +$374K | 0.01% | 788 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$19.6K | – | 1513 |
|
|
2024
Q1 | $19.6K | Buy |
+1,000
| New | +$19.6K | ﹤0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1560 |
|
|
2023
Q2 | $12K | Sell |
1,000
-700
| -41% | -$8.4K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $24K | Buy |
+1,700
| New | +$24K | ﹤0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$7K | – | 1722 |
|
|
2022
Q3 | $7K | Sell |
700
-100
| -13% | -$1K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 969 |
|