Deutsche Bank’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 | $3.36M | Sell |
112,728
-972
| -0.9% | -$29K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $2.86M | Sell |
113,700
-2,586
| -2% | -$65K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.08M | Buy |
116,286
+47,283
| +69% | +$1.25M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $2.46M | Buy |
69,003
+281
| +0.4% | +$10K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $1.59M | Buy |
68,722
+740
| +1% | +$17.2K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $1.33M | Buy |
67,982
+339
| +0.5% | +$6.66K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $942K | Buy |
67,643
+52,460
| +346% | +$730K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $169K | Sell |
15,183
-197,167
| -93% | -$2.19M | ﹤0.01% | 2871 |
|
|
2023
Q2 | $2.61M | Sell |
212,350
-3,950
| -2% | -$48.5K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $3.09M | Buy |
216,300
+5,223
| +2% | +$74.6K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.32M | Buy |
211,077
+173
| +0.1% | +$1.9K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $2.2M | Sell |
210,904
-4,173
| -2% | -$43.5K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $2.76M | Buy |
215,077
+144,811
| +206% | +$1.85M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.31M | Sell |
70,266
-1,660
| -2% | -$30.9K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $1.66M | Sell |
71,926
-11,905
| -14% | -$275K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $2.36M | Buy |
83,831
+1,026
| +1% | +$28.8K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $3.39M | Buy |
82,805
+44,352
| +115% | +$1.81M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $1.76M | Buy |
38,453
+17,708
| +85% | +$811K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1.2M | Buy |
20,745
+5,113
| +33% | +$297K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $603K | Buy |
15,632
+842
| +6% | +$32.5K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $334K | Buy |
14,790
+5,669
| +62% | +$128K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $129K | Sell |
9,121
-195
| -2% | -$2.76K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $307K | Buy |
+9,316
| New | +$307K | ﹤0.01% | 2955 |
|