HRT Financial’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,095
| Closed | -$651K | – | 2767 |
|
|
2024
Q2 | $651K | Sell |
28,095
-2,203
| -7% | -$51K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $594K | Sell |
30,298
-8,778
| -22% | -$172K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $543K | Sell |
39,076
-5,507
| -12% | -$76.5K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $496K | Buy |
44,583
+10,734
| +32% | +$119K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $415K | Sell |
33,849
-149,130
| -82% | -$1.83M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $2.61M | Buy |
182,979
+32,530
| +22% | +$464K | 0.03% | 454 |
|
|
2022
Q4 | $1.65M | Buy |
150,449
+133,968
| +813% | +$1.47M | 0.02% | 646 |
|
|
2022
Q3 | $171K | Buy |
+16,481
| New | +$171K | ﹤0.01% | 2086 |
|
|
2022
Q2 | – | Sell |
-97,664
| Closed | -$1.82M | – | 3373 |
|
|
2022
Q1 | $1.82M | Buy |
+97,664
| New | +$1.82M | 0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-15,451
| Closed | -$631K | – | 3396 |
|
|
2021
Q2 | $631K | Buy |
15,451
+8,884
| +135% | +$363K | 0.01% | 1495 |
|
|
2021
Q1 | $300K | Buy |
+6,567
| New | +$300K | ﹤0.01% | 1878 |
|
|
2020
Q4 | – | Sell |
-19,137
| Closed | -$737K | – | 2241 |
|
|
2020
Q3 | $737K | Buy |
+19,137
| New | +$737K | 0.02% | 650 |
|