Credit Suisse’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $794K | Buy |
40,434
+310
| +0.8% | +$6.09K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $559K | Sell |
40,124
-1,494
| -4% | -$20.8K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $463K | Buy |
41,618
+3,965
| +11% | +$44.1K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $462K | Buy |
37,653
+4,714
| +14% | +$57.9K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $470K | Buy |
32,939
+6,170
| +23% | +$88.1K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $294K | Buy |
26,769
+6,766
| +34% | +$74.3K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $208K | Buy |
20,003
+140
| +0.7% | +$1.46K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $255K | Sell |
19,863
-34
| -0.2% | -$436 | ﹤0.01% | 3217 |
|
|
2022
Q1 | $371K | Buy |
19,897
+1,336
| +7% | +$24.9K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $429K | Sell |
18,561
-708
| -4% | -$16.4K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $541K | Sell |
19,269
-3,847
| -17% | -$108K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $945K | Buy |
23,116
+2,731
| +13% | +$112K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $933K | Sell |
20,385
-2,384
| -10% | -$109K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $1.32M | Buy |
22,769
+7,431
| +48% | +$431K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $592K | Sell |
15,338
-1,268
| -8% | -$48.9K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $375K | Buy |
16,606
+946
| +6% | +$21.4K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $222K | Sell |
15,660
-492
| -3% | -$6.98K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $533K | Buy |
+16,152
| New | +$533K | ﹤0.01% | 2878 |
|