Citadel Advisors’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 | $903K | Sell |
30,252
-6,561
| -18% | -$196K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $926K | Buy |
+36,813
| New | +$926K | ﹤0.01% | 3368 |
|
|
2024
Q4 | – | Sell |
-35,834
| Closed | -$1.28M | – | 6581 |
|
|
2024
Q3 | $1.28M | Sell |
35,834
-18,321
| -34% | -$654K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.26M | Buy |
54,155
+1,609
| +3% | +$37.3K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $1.03M | Sell |
52,546
-121,067
| -70% | -$2.38M | ﹤0.01% | 3157 |
|
|
2023
Q4 | $2.42M | Sell |
173,613
-47,727
| -22% | -$664K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $2.46M | Sell |
221,340
-100,397
| -31% | -$1.12M | ﹤0.01% | 2215 |
|
|
2023
Q2 | $3.95M | Sell |
321,737
-199,517
| -38% | -$2.45M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $7.44M | Buy |
521,254
+259,972
| +99% | +$3.71M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $2.87M | Buy |
261,282
+127,457
| +95% | +$1.4M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $1.39M | Buy |
133,825
+85,343
| +176% | +$888K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $621K | Buy |
48,482
+31,091
| +179% | +$398K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $324K | Sell |
17,391
-4,176
| -19% | -$77.8K | ﹤0.01% | 4872 |
|
|
2021
Q4 | $497K | Sell |
21,567
-12,863
| -37% | -$296K | ﹤0.01% | 4607 |
|
|
2021
Q3 | $967K | Sell |
34,430
-2,993
| -8% | -$84.1K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $1.53M | Sell |
37,423
-5,956
| -14% | -$244K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $1.99M | Sell |
43,379
-15,463
| -26% | -$708K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $3.42M | Sell |
58,842
-37,385
| -39% | -$2.17M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $3.71M | Buy |
96,227
+26,407
| +38% | +$1.02M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.58M | Buy |
69,820
+4,880
| +8% | +$110K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $919K | Buy |
+64,940
| New | +$919K | ﹤0.01% | 2952 |
|