Ergoteles’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,957
| Closed | -$785K | – | 1410 |
|
|
2023
Q1 | $785K | Buy |
54,957
+39,331
| +252% | +$562K | 0.03% | 586 |
|
|
2022
Q4 | $172K | Buy |
+15,626
| New | +$172K | 0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-22,300
| Closed | -$415K | – | 1920 |
|
|
2022
Q1 | $415K | Buy |
+22,300
| New | +$415K | 0.02% | 736 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$200K | – | 1575 |
|
|
2021
Q2 | $200K | Sell |
4,900
-1,500
| -23% | -$61.2K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $293K | Buy |
+6,400
| New | +$293K | 0.01% | 569 |
|