Boston Partners’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,642
| Closed | -$942K | – | 750 |
|
|
2024
Q2 | $942K | Sell |
40,642
-75,040
| -65% | -$1.74M | ﹤0.01% | 589 |
|
|
2024
Q1 | $2.27M | Buy |
115,682
+15,291
| +15% | +$300K | ﹤0.01% | 488 |
|
|
2023
Q4 | $1.4M | Sell |
100,391
-112,506
| -53% | -$1.57M | ﹤0.01% | 533 |
|
|
2023
Q3 | $2.37M | Buy |
212,897
+43,978
| +26% | +$489K | ﹤0.01% | 471 |
|
|
2023
Q2 | $2.07M | Buy |
168,919
+44,442
| +36% | +$546K | ﹤0.01% | 476 |
|
|
2023
Q1 | $1.78M | Buy |
124,477
+20,415
| +20% | +$292K | ﹤0.01% | 477 |
|
|
2022
Q4 | $1.14M | Buy |
104,062
+74,691
| +254% | +$820K | ﹤0.01% | 497 |
|
|
2022
Q3 | $306K | Buy |
+29,371
| New | +$306K | ﹤0.01% | 655 |
|