Meeder Asset Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153
| Closed | -$5.46K | – | 998 |
|
|
2024
Q3 | $5.46K | Buy |
+153
| New | +$5.46K | ﹤0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1679 |
|
|
2022
Q3 | $0 | Sell |
2
-27
| -93% | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $0 | Sell |
29
-943
| -97% | – | ﹤0.01% | 2367 |
|
|
2022
Q1 | $18K | Buy |
+972
| New | +$18K | ﹤0.01% | 1331 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 2605 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | – | Sell |
-6,213
| Closed | -$204K | – | 2480 |
|
|
2019
Q4 | $204K | Buy |
+6,213
| New | +$204K | 0.01% | 597 |
|