Citigroup’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 | $422K | Sell |
14,131
-10,994
| -44% | -$328K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $632K | Sell |
25,125
-2,724
| -10% | -$68.5K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $739K | Buy |
27,849
+6,937
| +33% | +$184K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $747K | Buy |
20,912
+14,626
| +233% | +$522K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $146K | Buy |
6,286
+1,579
| +34% | +$36.6K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $92.4K | Buy |
4,707
+532
| +13% | +$10.4K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $58.1K | Buy |
4,175
+3,999
| +2,272% | +$55.7K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $1.96K | Sell |
176
-9,282
| -98% | -$103K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $116K | Buy |
9,458
+8,750
| +1,236% | +$107K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $10.1K | Sell |
708
-16,149
| -96% | -$231K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $185K | Buy |
16,857
+3,598
| +27% | +$39.5K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $138K | Buy |
13,259
+786
| +6% | +$8.18K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $160K | Sell |
12,473
-10,733
| -46% | -$138K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $432K | Buy |
23,206
+2,465
| +12% | +$45.9K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $479K | Buy |
20,741
+6,562
| +46% | +$152K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $399K | Buy |
14,179
+125
| +0.9% | +$3.52K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $575K | Buy |
14,054
+10,823
| +335% | +$443K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $148K | Sell |
3,231
-3,566
| -52% | -$163K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $395K | Buy |
6,797
+4,830
| +246% | +$281K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $76K | Sell |
1,967
-9,956
| -84% | -$385K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $269K | Sell |
11,923
-2,688
| -18% | -$60.6K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $207K | Buy |
14,611
+1,676
| +13% | +$23.7K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $427K | Buy |
+12,935
| New | +$427K | ﹤0.01% | 2729 |
|