Cornercap Investment Counsel’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,522
| Closed | -$554K | – | 522 |
|
|
2024
Q3 | $554K | Sell |
15,522
-17,733
| -53% | -$633K | 0.16% | 211 |
|
|
2024
Q2 | $771K | Hold |
33,255
| – | – | 0.13% | 297 |
|
|
2024
Q1 | $653K | Sell |
33,255
-9,596
| -22% | -$188K | 0.1% | 337 |
|
|
2023
Q4 | $596K | Buy |
+42,851
| New | +$596K | 0.1% | 367 |
|
|
2023
Q3 | – | Sell |
-37,902
| Closed | -$465K | – | 642 |
|
|
2023
Q2 | $465K | Buy |
37,902
+8,860
| +31% | +$109K | 0.08% | 414 |
|
|
2023
Q1 | $415K | Buy |
+29,042
| New | +$415K | 0.07% | 439 |
|