Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
15,390
-16,647
| -52% | -$497K | 0.01% | 821 |
|
|
2025
Q1 | $806K | Buy |
32,037
+18,216
| +132% | +$458K | 0.01% | 593 |
|
|
2024
Q4 | $367K | Buy |
+13,821
| New | +$367K | 0.01% | 824 |
|
|
2023
Q3 | – | Sell |
-10,866
| Closed | -$133K | – | 1223 |
|
|
2023
Q2 | $133K | Sell |
10,866
-29,417
| -73% | -$361K | ﹤0.01% | 859 |
|
|
2023
Q1 | $575K | Sell |
40,283
-5,943
| -13% | -$84.9K | 0.02% | 691 |
|
|
2022
Q4 | $508K | Buy |
+46,226
| New | +$508K | 0.02% | 747 |
|