Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+66,241
| New | +$1.98M | 0.17% | 92 |
|
|
2024
Q1 | – | Sell |
-337,199
| Closed | -$4.69M | – | 156 |
|
|
2023
Q4 | $4.69M | Sell |
337,199
-36,528
| -10% | -$508K | 0.43% | 81 |
|
|
2023
Q3 | $4.16M | Buy |
373,727
+1,260
| +0.3% | +$14K | 0.43% | 77 |
|
|
2023
Q2 | $4.57M | Buy |
372,467
+151,769
| +69% | +$1.86M | 0.44% | 73 |
|
|
2023
Q1 | $3.15M | Sell |
220,698
-111,389
| -34% | -$1.59M | 0.32% | 78 |
|
|
2022
Q4 | $3.65M | Buy |
332,087
+201,651
| +155% | +$2.21M | 0.37% | 74 |
|
|
2022
Q3 | $1.36M | Buy |
130,436
+73,693
| +130% | +$767K | 0.15% | 130 |
|
|
2022
Q2 | $727K | Sell |
56,743
-8,612
| -13% | -$110K | 0.08% | 150 |
|
|
2022
Q1 | $982K | Buy |
65,355
+14,728
| +29% | +$221K | 0.1% | 157 |
|
|
2021
Q4 | $1.42M | Hold |
50,627
| – | – | 0.14% | 154 |
|
|
2021
Q3 | $1.42M | Buy |
50,627
+22,091
| +77% | +$620K | 0.14% | 154 |
|
|
2021
Q2 | $1.17M | Buy |
+28,536
| New | +$1.17M | 0.11% | 167 |
|