Norges Bank’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-276,281
| Closed | -$5.15M | – | 2143 |
|
|
2022
Q1 | $5.15M | Sell |
276,281
-75,045
| -21% | -$1.4M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $8.11M | Buy |
351,326
+149,100
| +74% | +$3.44M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $5.68M | Hold |
202,226
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $8.27M | Sell |
202,226
-8,519
| -4% | -$348K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $9.65M | Sell |
210,745
-74,234
| -26% | -$3.4M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $16.5M | Buy |
284,979
+1
| +0% | +$58 | ﹤0.01% | 1627 |
|
|
2020
Q3 | $11M | Buy |
284,978
+85,678
| +43% | +$3.3M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $4.5M | Sell |
199,300
-12,791
| -6% | -$289K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $3M | Sell |
212,091
-35,574
| -14% | -$504K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $8.19M | Buy |
+247,665
| New | +$8.19M | ﹤0.01% | 1837 |
|