CAPTRUST Financial Advisors’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,986
| Closed | -$51K | – | 3512 |
|
|
2022
Q2 | $51K | Sell |
3,986
-112
| -3% | -$1.43K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $76K | Buy |
4,098
+1,057
| +35% | +$19.6K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $70K | Buy |
3,041
+156
| +5% | +$3.59K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $81K | Buy |
2,885
+48
| +2% | +$1.35K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $116K | Buy |
2,837
+2,298
| +426% | +$94K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $25K | Buy |
539
+509
| +1,697% | +$23.6K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2939 |
|