GSA Capital Partners’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,105
| Closed | -$289K | – | 1934 |
|
|
2024
Q3 | $289K | Sell |
8,105
-34,590
| -81% | -$1.23M | 0.02% | 1237 |
|
|
2024
Q2 | $990K | Sell |
42,695
-33,325
| -44% | -$773K | 0.07% | 508 |
|
|
2024
Q1 | $1.49M | Sell |
76,020
-46,564
| -38% | -$914K | 0.12% | 227 |
|
|
2023
Q4 | $1.71M | Buy |
122,584
+4,483
| +4% | +$62.4K | 0.14% | 173 |
|
|
2023
Q3 | $1.31M | Buy |
118,101
+49,114
| +71% | +$546K | 0.11% | 281 |
|
|
2023
Q2 | $847K | Buy |
68,987
+49,337
| +251% | +$606K | 0.08% | 412 |
|
|
2023
Q1 | $281K | Sell |
19,650
-2,337
| -11% | -$33.4K | 0.03% | 1068 |
|
|
2022
Q4 | $241K | Buy |
+21,987
| New | +$241K | 0.03% | 1074 |
|
|
2022
Q3 | – | Sell |
-19,440
| Closed | -$249K | – | 1792 |
|
|
2022
Q2 | $249K | Buy |
+19,440
| New | +$249K | 0.04% | 939 |
|
|
2022
Q1 | – | Sell |
-16,238
| Closed | -$375K | – | 1736 |
|
|
2021
Q4 | $375K | Sell |
16,238
-8,571
| -35% | -$198K | 0.05% | 789 |
|
|
2021
Q3 | $697K | Buy |
+24,809
| New | +$697K | 0.07% | 497 |
|
|
2021
Q2 | – | Sell |
-8,367
| Closed | -$383K | – | 1540 |
|
|
2021
Q1 | $383K | Buy |
+8,367
| New | +$383K | 0.06% | 498 |
|