First Trust Advisors’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,205
| Closed | -$1.13M | – | 2580 |
|
|
2021
Q3 | $1.13M | Buy |
40,205
+1,680
| +4% | +$47.2K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.58M | Buy |
+38,525
| New | +$1.58M | ﹤0.01% | 1890 |
|
|
2021
Q1 | – | Sell |
-44,055
| Closed | -$2.56M | – | 2450 |
|
|
2020
Q4 | $2.56M | Buy |
+44,055
| New | +$2.56M | ﹤0.01% | 1456 |
|