Macquarie Group’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,483
| Closed | -$35K | – | 2206 |
|
|
2022
Q3 | $35K | Sell |
2,483
-919
| -27% | -$13K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $44K | Hold |
3,402
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q1 | $63 | Hold |
3,402
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q4 | $79K | Hold |
3,402
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q3 | $96K | Buy |
3,402
+2,483
| +270% | +$70.1K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $38K | Hold |
919
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q1 | $42K | Sell |
919
-436
| -32% | -$19.9K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $79K | Hold |
1,355
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $52K | Hold |
1,355
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q2 | $31K | Sell |
1,355
-1,395
| -51% | -$31.9K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $39K | Hold |
2,750
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q4 | $91K | Buy |
+2,750
| New | +$91K | ﹤0.01% | 1793 |
|