Crewe 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 | – | Sell |
-16,750
| Closed | -$421K | – | 820 |
|
|
2025
Q1 | $421K | Hold |
16,750
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $444K | Sell |
16,750
-726,208
| -98% | -$19.3M | 0.06% | 87 |
|
|
2024
Q3 | $26.5M | Buy |
742,958
+11,927
| +2% | +$426K | 3.08% | 10 |
|
|
2024
Q2 | $17M | Hold |
731,031
| – | – | 1.9% | 14 |
|
|
2024
Q1 | $14.4M | Sell |
731,031
-377,073
| -34% | -$7.4M | 1.67% | 15 |
|
|
2023
Q4 | $15.4M | Buy |
1,108,104
+7,797
| +0.7% | +$109K | 2.44% | 13 |
|
|
2023
Q3 | $12.2M | Hold |
1,100,307
| – | – | 2.12% | 14 |
|
|
2023
Q2 | $13.5M | Sell |
1,100,307
-17,510
| -2% | -$215K | 1.9% | 17 |
|
|
2023
Q1 | $16M | Hold |
1,117,817
| – | – | 2.33% | 13 |
|
|
2022
Q4 | $12.3M | Sell |
1,117,817
-7,593
| -0.7% | -$83.4K | 1.95% | 14 |
|
|
2022
Q3 | $11.7M | Hold |
1,125,410
| – | – | 2.12% | 14 |
|
|
2022
Q2 | $14.4M | Buy |
1,125,410
+30,000
| +3% | +$384K | 3.18% | 10 |
|
|
2022
Q1 | $20.4M | Hold |
1,095,410
| – | – | 3.98% | 8 |
|
|
2021
Q4 | $25.3M | Sell |
1,095,410
-38,527
| -3% | -$889K | 5.14% | 7 |
|
|
2021
Q3 | $31.9M | Hold |
1,133,937
| – | – | 7.53% | 4 |
|
|
2021
Q2 | $46.4M | Sell |
1,133,937
-75,550
| -6% | -$3.09M | 11.51% | 2 |
|
|
2021
Q1 | $55.4M | Buy |
1,209,487
+1,066,187
| +744% | +$48.8M | 13.74% | 2 |
|
|
2020
Q4 | $8.32M | Buy |
+143,300
| New | +$8.32M | 3.33% | 10 |
|