Mason Street Advisors’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,461
| Closed | -$549K | – | 949 |
|
|
2020
Q4 | $549K | Buy |
9,461
+13
| +0.1% | +$754 | 0.01% | 1138 |
|
|
2020
Q3 | $364K | Sell |
9,448
-401
| -4% | -$15.4K | 0.01% | 1189 |
|
|
2020
Q2 | $223K | Buy |
9,849
+732
| +8% | +$16.6K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $129K | Hold |
9,117
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $301K | Buy |
+9,117
| New | +$301K | 0.01% | 1285 |
|