Centiva Capital’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 | – | Sell |
-12,054
| Closed | -$303K | – | 1595 |
|
2025
Q1 | $303K | Buy |
+12,054
| New | +$303K | 0.01% | 907 |
|
2024
Q4 | – | Sell |
-7,884
| Closed | -$281K | – | 1728 |
|
2024
Q3 | $281K | Sell |
7,884
-5,249
| -40% | -$187K | 0.01% | 1122 |
|
2024
Q2 | $305K | Sell |
13,133
-1,928
| -13% | -$44.7K | 0.01% | 1032 |
|
2024
Q1 | $296K | Buy |
15,061
+3,660
| +32% | +$71.8K | 0.01% | 928 |
|
2023
Q4 | $159K | Buy |
+11,401
| New | +$159K | ﹤0.01% | 1019 |
|