Crossmark Global Holdings’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,370
| Closed | -$319K | – | 1446 |
|
|
2021
Q3 | $319K | Sell |
11,370
-30
| -0.3% | -$842 | 0.01% | 1139 |
|
|
2021
Q2 | $466K | Sell |
11,400
-225
| -2% | -$9.2K | 0.01% | 967 |
|
|
2021
Q1 | $532K | Buy |
11,625
+170
| +1% | +$7.78K | 0.01% | 875 |
|
|
2020
Q4 | $665K | Buy |
11,455
+3,360
| +42% | +$195K | 0.02% | 719 |
|
|
2020
Q3 | $312K | Buy |
+8,095
| New | +$312K | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-8,275
| Closed | -$274K | – | 1348 |
|
|
2019
Q4 | $274K | Buy |
+8,275
| New | +$274K | 0.01% | 1165 |
|