Mirae Asset Global Investments’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,908
| Closed | -$328K | – | 2270 |
|
|
2024
Q1 | $328K | Buy |
22,908
+11,536
| +101% | +$165K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $158K | Hold |
11,372
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q3 | $127K | Hold |
11,372
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q2 | $140K | Sell |
11,372
-11,536
| -50% | -$142K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $327K | Buy |
22,908
+4,016
| +21% | +$57.3K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $207K | Hold |
18,892
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q3 | $197K | Buy |
18,892
+1,528
| +9% | +$15.9K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $222K | Buy |
+17,364
| New | +$222K | ﹤0.01% | 2114 |
|
|
2021
Q2 | – | Sell |
-5,320
| Closed | -$244K | – | 1727 |
|
|
2021
Q1 | $244K | Sell |
5,320
-1,472
| -22% | -$67.5K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $394K | Buy |
6,792
+920
| +16% | +$53.4K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $226K | Buy |
+5,872
| New | +$226K | ﹤0.01% | 1401 |
|