Mutual of America Capital Management’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 |
-5,584
| Closed | -$58K | – | 1551 |
|
|
2022
Q3 | $58K | Buy |
5,584
+1,031
| +23% | +$10.7K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $58K | Buy |
4,553
+655
| +17% | +$8.34K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $73K | Buy |
3,898
+202
| +5% | +$3.78K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $85K | Buy |
3,696
+103
| +3% | +$2.37K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $101K | Sell |
3,593
-28
| -0.8% | -$787 | ﹤0.01% | 1520 |
|
|
2021
Q2 | $148K | Buy |
3,621
+224
| +7% | +$9.16K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $156K | Buy |
3,397
+228
| +7% | +$10.5K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $184K | Buy |
3,169
+146
| +5% | +$8.48K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $117K | Buy |
3,023
+1,738
| +135% | +$67.3K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $29K | Buy |
1,285
+183
| +17% | +$4.13K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $16K | Buy |
1,102
+207
| +23% | +$3.01K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $30K | Buy |
+895
| New | +$30K | ﹤0.01% | 1479 |
|