ECM
EMC Capital Management’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,627
| Closed | -$240K | – | 321 |
|
|
2022
Q1 | $240K | Sell |
14,627
-31,471
| -68% | -$516K | 0.17% | 84 |
|
|
2021
Q4 | $1.06M | Buy |
46,098
+10,314
| +29% | +$238K | 0.57% | 46 |
|
|
2021
Q3 | $915K | Buy |
35,784
+8,129
| +29% | +$208K | 0.51% | 52 |
|
|
2021
Q2 | $1.13M | Sell |
27,655
-1,516
| -5% | -$62K | 0.64% | 44 |
|
|
2021
Q1 | $1.34M | Sell |
29,171
-462
| -2% | -$21.2K | 0.95% | 29 |
|
|
2020
Q4 | $1.72M | Buy |
+29,633
| New | +$1.72M | 1.31% | 13 |
|