Jump Financial’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 |
-23,710
| Closed | -$596K | – | 2062 |
|
|
2025
Q1 | $596K | Sell |
23,710
-5,990
| -20% | -$151K | 0.01% | 997 |
|
|
2024
Q4 | $788K | Buy |
29,700
+14,316
| +93% | +$380K | 0.02% | 860 |
|
|
2024
Q3 | $549K | Buy |
15,384
+2,480
| +19% | +$88.5K | 0.01% | 1058 |
|
|
2024
Q2 | $299K | Sell |
12,904
-2,493
| -16% | -$57.8K | 0.01% | 1372 |
|
|
2024
Q1 | $302K | Sell |
15,397
-1,824
| -11% | -$35.8K | 0.01% | 1446 |
|
|
2023
Q4 | $240K | Buy |
+17,221
| New | +$240K | 0.01% | 1456 |
|
|
2023
Q3 | – | Sell |
-10,567
| Closed | -$130K | – | 2156 |
|
|
2023
Q2 | $130K | Sell |
10,567
-19,312
| -65% | -$237K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $427K | Buy |
29,879
+7,979
| +36% | +$114K | 0.02% | 972 |
|
|
2022
Q4 | $240K | Buy |
+21,900
| New | +$240K | 0.01% | 1177 |
|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$311K | – | 1337 |
|
|
2021
Q1 | $311K | Buy |
+6,800
| New | +$311K | 0.03% | 590 |
|