Bridge City Capital’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,560
| Closed | -$420K | – | 97 |
|
|
2022
Q1 | $420K | Sell |
22,560
-117
| -0.5% | -$2.18K | 0.2% | 94 |
|
|
2021
Q4 | $523K | Hold |
22,677
| – | – | 0.22% | 94 |
|
|
2021
Q3 | $637K | Sell |
22,677
-6,057
| -21% | -$170K | 0.29% | 91 |
|
|
2021
Q2 | $1.18M | Sell |
28,734
-955
| -3% | -$39.1K | 0.4% | 89 |
|
|
2021
Q1 | $1.36M | Sell |
29,689
-297
| -1% | -$13.6K | 0.45% | 90 |
|
|
2020
Q4 | $1.74M | Sell |
29,986
-11,221
| -27% | -$651K | 0.66% | 72 |
|
|
2020
Q3 | $1.59M | Sell |
41,207
-17,850
| -30% | -$688K | 0.76% | 64 |
|
|
2020
Q2 | $1.34M | Sell |
59,057
-25,667
| -30% | -$580K | 0.61% | 76 |
|
|
2020
Q1 | $1.2M | Sell |
84,724
-2,269
| -3% | -$32.1K | 0.58% | 76 |
|
|
2019
Q4 | $2.88M | Buy |
+86,993
| New | +$2.88M | 1.18% | 36 |
|