EULAV Asset Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$215K | – | 224 |
|
|
2021
Q4 | $215K | Sell |
9,300
-3,600
| -28% | -$83.2K | 0.01% | 226 |
|
|
2021
Q3 | $362K | Hold |
12,900
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $528K | Sell |
12,900
-5,400
| -30% | -$221K | 0.01% | 220 |
|
|
2021
Q1 | $838K | Hold |
18,300
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $1.06M | Hold |
18,300
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $706K | Hold |
18,300
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $414K | Hold |
18,300
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $259K | Hold |
18,300
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $605K | Buy |
+18,300
| New | +$605K | 0.02% | 265 |
|