O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$34K | – | 2161 |
|
|
2021
Q3 | $34K | Hold |
1,213
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q2 | $50K | Buy |
1,213
+229
| +23% | +$9.44K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $45K | Hold |
984
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $57K | Buy |
984
+948
| +2,633% | +$54.9K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$6K | – | 1691 |
|
|
2019
Q4 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1418 |
|