Bard Associates’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 | $791K | Hold |
26,500
| – | – | 0.25% | 98 |
|
|
2025
Q1 | $666K | Sell |
26,500
-200
| -0.7% | -$5.03K | 0.25% | 104 |
|
|
2024
Q4 | $708K | Sell |
26,700
-200
| -0.7% | -$5.3K | 0.24% | 105 |
|
|
2024
Q3 | $960K | Sell |
26,900
-500
| -2% | -$17.9K | 0.33% | 98 |
|
|
2024
Q2 | $635K | Sell |
27,400
-800
| -3% | -$18.6K | 0.24% | 111 |
|
|
2024
Q1 | $554K | Sell |
28,200
-500
| -2% | -$9.82K | 0.2% | 117 |
|
|
2023
Q4 | $400K | Sell |
28,700
-900
| -3% | -$12.5K | 0.15% | 130 |
|
|
2023
Q3 | $329K | Hold |
29,600
| – | – | 0.14% | 134 |
|
|
2023
Q2 | $363K | Hold |
29,600
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $423K | Sell |
29,600
-400
| -1% | -$5.71K | 0.17% | 121 |
|
|
2022
Q4 | $329K | Hold |
30,000
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $312K | Sell |
30,000
-200
| -0.7% | -$2.08K | 0.14% | 132 |
|
|
2022
Q2 | $387K | Buy |
30,200
+300
| +1% | +$3.84K | 0.17% | 129 |
|
|
2022
Q1 | $557K | Hold |
29,900
| – | – | 0.2% | 124 |
|
|
2021
Q4 | $690K | Sell |
29,900
-400
| -1% | -$9.23K | 0.23% | 122 |
|
|
2021
Q3 | $851K | Hold |
30,300
| – | – | 0.29% | 111 |
|
|
2021
Q2 | $1.24M | Sell |
30,300
-300
| -1% | -$12.3K | 0.41% | 92 |
|
|
2021
Q1 | $1.4M | Sell |
30,600
-300
| -1% | -$13.7K | 0.51% | 78 |
|
|
2020
Q4 | $1.79M | Hold |
30,900
| – | – | 0.71% | 49 |
|
|
2020
Q3 | $1.19M | Sell |
30,900
-100
| -0.3% | -$3.86K | 0.63% | 61 |
|
|
2020
Q2 | $701K | Hold |
31,000
| – | – | 0.39% | 83 |
|
|
2020
Q1 | $439K | Sell |
31,000
-23,413
| -43% | -$332K | 0.32% | 93 |
|
|
2019
Q4 | $1.8M | Buy |
+54,413
| New | +$1.8M | 0.92% | 36 |
|