Petrus Trust Company’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,772
| Closed | -$227K | – | 713 |
|
2024
Q2 | $227K | Buy |
+9,772
| New | +$227K | 0.02% | 516 |
|
2023
Q4 | – | Sell |
-15,180
| Closed | -$169K | – | 713 |
|
2023
Q3 | $169K | Buy |
15,180
+2,465
| +19% | +$27.4K | 0.02% | 540 |
|
2023
Q2 | $156K | Buy |
+12,715
| New | +$156K | 0.02% | 545 |
|