KBC Group’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,225
| Closed | -$101K | – | 1526 |
|
|
2022
Q4 | $101K | Hold |
9,225
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $96K | Hold |
9,225
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $118K | Buy |
9,225
+2,266
| +33% | +$29K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $130K | Hold |
6,959
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $161K | Hold |
6,959
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $195K | Sell |
6,959
-13,659
| -66% | -$383K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $844K | Hold |
20,618
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $944K | Sell |
20,618
-724
| -3% | -$33.1K | ﹤0.01% | 887 |
|
|
2020
Q4 | $6.82M | Buy |
21,342
+5,412
| +34% | +$1.73M | ﹤0.01% | 820 |
|
|
2020
Q3 | $614K | Sell |
15,930
-7,666
| -32% | -$295K | ﹤0.01% | 891 |
|
|
2020
Q2 | $534K | Buy |
23,596
+10,927
| +86% | +$247K | ﹤0.01% | 959 |
|
|
2020
Q1 | $179K | Sell |
12,669
-13,878
| -52% | -$196K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $878K | Buy |
+26,547
| New | +$878K | 0.01% | 935 |
|