Boone 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 | $19.4M | Sell |
649,022
-70,115
| -10% | -$2.09M | 8.31% | 7 |
|
|
2025
Q1 | $18.1M | Buy |
719,137
+77,882
| +12% | +$1.96M | 6.16% | 10 |
|
|
2024
Q4 | $17M | Hold |
641,255
| – | – | 5.74% | 8 |
|
|
2024
Q3 | $22.9M | Sell |
641,255
-58,711
| -8% | -$2.1M | 5.93% | 6 |
|
|
2024
Q2 | $16.2M | Buy |
699,966
+135,774
| +24% | +$3.15M | 4.23% | 10 |
|
|
2024
Q1 | $11.1M | Buy |
564,192
+234,532
| +71% | +$4.6M | 2.24% | 20 |
|
|
2023
Q4 | $4.59M | Buy |
+329,660
| New | +$4.59M | 1.07% | 21 |
|