EAM Investors’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 |
-43,226
| Closed | -$1.54M | – | 332 |
|
|
2024
Q3 | $1.54M | Sell |
43,226
-17,252
| -29% | -$616K | 0.23% | 139 |
|
|
2024
Q2 | $1.4M | Buy |
60,478
+684
| +1% | +$15.9K | 0.23% | 145 |
|
|
2024
Q1 | $1.17M | Buy |
+59,794
| New | +$1.17M | 0.18% | 151 |
|
|
2021
Q1 | – | Sell |
-62,311
| Closed | -$4.08M | – | 418 |
|
|
2020
Q4 | $4.08M | Buy |
62,311
+31,802
| +104% | +$2.08M | 0.67% | 19 |
|
|
2020
Q3 | $1.18M | Buy |
+30,509
| New | +$1.18M | 0.28% | 167 |
|