Everence Capital 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
Q4 | – | Sell |
-10,440
| Closed | -$109K | – | 794 |
|
|
2022
Q3 | $109K | Hold |
10,440
| – | – | 0.01% | 708 |
|
|
2022
Q2 | $134K | Hold |
10,440
| – | – | 0.01% | 697 |
|
|
2022
Q1 | $194K | Hold |
10,440
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $241K | Buy |
+10,440
| New | +$241K | 0.02% | 671 |
|
|
2021
Q2 | – | Sell |
-4,650
| Closed | -$213K | – | 743 |
|
|
2021
Q1 | $213K | Hold |
4,650
| – | – | 0.02% | 671 |
|
|
2020
Q4 | $270K | Buy |
+4,650
| New | +$270K | 0.03% | 556 |
|