Osaic Holdings’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
624
+3
| +0.5% | +$80 | ﹤0.01% | 5447 |
|
|
2025
Q1 | $15.6K | Sell |
621
-41
| -6% | -$1.03K | ﹤0.01% | 5482 |
|
|
2024
Q4 | $17.6K | Sell |
662
-2,813
| -81% | -$74.6K | ﹤0.01% | 5392 |
|
|
2024
Q3 | $124K | Buy |
3,475
+3,113
| +860% | +$111K | ﹤0.01% | 4048 |
|
|
2024
Q2 | $8.39K | Buy |
362
+308
| +570% | +$7.14K | ﹤0.01% | 5812 |
|
|
2024
Q1 | $1.06K | Hold |
54
| – | – | ﹤0.01% | 6496 |
|
|
2023
Q4 | $752 | Sell |
54
-1
| -2% | -$14 | ﹤0.01% | 6681 |
|
|
2023
Q3 | $612 | Sell |
55
-16
| -23% | -$178 | ﹤0.01% | 6793 |
|
|
2023
Q2 | $871 | Hold |
71
| – | – | ﹤0.01% | 6777 |
|
|
2023
Q1 | $1.01K | Hold |
71
| – | – | ﹤0.01% | 6828 |
|
|
2022
Q4 | $1K | Sell |
71
-98
| -58% | -$1.38K | ﹤0.01% | 6849 |
|
|
2022
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 6729 |
|
|
2022
Q2 | $2K | Sell |
169
-179
| -51% | -$2.12K | ﹤0.01% | 6834 |
|
|
2022
Q1 | $6K | Sell |
348
-2,553
| -88% | -$44K | ﹤0.01% | 6346 |
|
|
2021
Q4 | $67K | Sell |
2,901
-2,066
| -42% | -$47.7K | ﹤0.01% | 4907 |
|
|
2021
Q3 | $140K | Buy |
4,967
+451
| +10% | +$12.7K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $184K | Sell |
4,516
-2,045
| -31% | -$83.3K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $300K | Sell |
6,561
-135
| -2% | -$6.17K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $389K | Buy |
6,696
+1,118
| +20% | +$65K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $215K | Buy |
5,578
+755
| +16% | +$29.1K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $109K | Buy |
4,823
+2,821
| +141% | +$63.8K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $29K | Buy |
+2,002
| New | +$29K | ﹤0.01% | 4363 |
|