JAM
Jupiter Asset Management’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,418
| Closed | -$8.12M | – | 629 |
|
|
2021
Q2 | $8.12M | Hold |
198,418
| – | – | 0.08% | 227 |
|
|
2021
Q1 | $9.06M | Sell |
198,418
-29,221
| -13% | -$1.33M | 0.09% | 224 |
|
|
2020
Q4 | $13.2M | Hold |
227,639
| – | – | 0.13% | 186 |
|
|
2020
Q3 | $8.77M | Hold |
227,639
| – | – | 0.09% | 228 |
|
|
2020
Q2 | $5.15M | Hold |
227,639
| – | – | 0.17% | 132 |
|
|
2020
Q1 | $3.22M | Buy |
227,639
+25,573
| +13% | +$362K | 0.14% | 141 |
|
|
2019
Q4 | $6.65M | Buy |
+202,066
| New | +$6.65M | 0.21% | 126 |
|