Parametric Portfolio Associates’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.98M | Sell |
106,083
-4,894
| -4% | -$91.2K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $2.56M | Buy |
110,977
+11,454
| +12% | +$264K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $2.8M | Buy |
99,523
+19,897
| +25% | +$559K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $3.26M | Sell |
79,626
-45,458
| -36% | -$1.86M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $5.73M | Buy |
125,084
+8,170
| +7% | +$374K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $6.79M | Buy |
116,914
+28,844
| +33% | +$1.67M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $3.4M | Buy |
88,070
+8,360
| +10% | +$322K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $1.8M | Buy |
79,710
+6,326
| +9% | +$143K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1.04M | Sell |
73,384
-13,046
| -15% | -$185K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $2.86M | Buy |
+86,430
| New | +$2.86M | ﹤0.01% | 2449 |
|