Barclays’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 | $1.98M | Buy |
66,407
+21,353
| +47% | +$637K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $1.13M | Sell |
45,054
-15,016
| -25% | -$378K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $1.59M | Buy |
60,070
+10,969
| +22% | +$291K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $1.75M | Buy |
49,101
+38,763
| +375% | +$1.38M | ﹤0.01% | 2278 |
|
|
2024
Q2 | $240K | Sell |
10,338
-15,328
| -60% | -$356K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $504K | Sell |
25,666
-19,127
| -43% | -$376K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $623K | Buy |
44,793
+34,627
| +341% | +$482K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $114K | Sell |
10,166
-765
| -7% | -$8.58K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $134K | Sell |
10,931
-2,130
| -16% | -$26.1K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $187K | Buy |
13,061
+61
| +0.5% | +$873 | ﹤0.01% | 3187 |
|
|
2022
Q4 | $143K | Buy |
13,000
+5,805
| +81% | +$63.9K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $74K | Sell |
7,195
-1,238
| -15% | -$12.7K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $109K | Sell |
8,433
-13,149
| -61% | -$170K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $402K | Buy |
+21,582
| New | +$402K | ﹤0.01% | 2930 |
|