Hillsdale Investment 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 | – | Sell |
-196,442
| Closed | -$4.94M | – | 696 |
|
|
2025
Q1 | $4.94M | Buy |
196,442
+5,560
| +3% | +$140K | 0.25% | 71 |
|
|
2024
Q4 | $5.06M | Buy |
190,882
+1,200
| +0.6% | +$31.8K | 0.26% | 78 |
|
|
2024
Q3 | $6.77M | Sell |
189,682
-97,380
| -34% | -$3.48M | 0.52% | 30 |
|
|
2024
Q2 | $6.66M | Sell |
287,062
-65,230
| -19% | -$1.51M | 0.52% | 30 |
|
|
2024
Q1 | $6.92M | Buy |
352,292
+26,670
| +8% | +$524K | 0.55% | 27 |
|
|
2023
Q4 | $4.53M | Buy |
325,622
+10,200
| +3% | +$142K | 0.37% | 81 |
|
|
2023
Q3 | $3.51M | Buy |
315,422
+35,036
| +12% | +$390K | 0.32% | 125 |
|
|
2023
Q2 | $3.44M | Sell |
280,386
-99,200
| -26% | -$1.22M | 0.32% | 134 |
|
|
2023
Q1 | $5.42M | Buy |
379,586
+130,046
| +52% | +$1.86M | 0.46% | 70 |
|
|
2022
Q4 | $2.74M | Buy |
+249,540
| New | +$2.74M | 0.23% | 147 |
|
|
2021
Q2 | – | Sell |
-98,328
| Closed | -$4.5M | – | 633 |
|
|
2021
Q1 | $4.5M | Sell |
98,328
-1,000
| -1% | -$45.8K | 0.38% | 86 |
|
|
2020
Q4 | $5.77M | Buy |
+99,328
| New | +$5.77M | 0.55% | 37 |
|