ProShare Advisors’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 | $207K | Buy |
+6,949
| New | +$207K | ﹤0.01% | 1705 |
|
|
2025
Q1 | – | Sell |
-9,191
| Closed | -$244K | – | 2209 |
|
|
2024
Q4 | $244K | Buy |
+9,191
| New | +$244K | ﹤0.01% | 1780 |
|
|
2021
Q3 | – | Sell |
-7,343
| Closed | -$300K | – | 2199 |
|
|
2021
Q2 | $300K | Sell |
7,343
-217
| -3% | -$8.87K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $346K | Buy |
7,560
+1,427
| +23% | +$65.3K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $356K | Buy |
+6,133
| New | +$356K | ﹤0.01% | 1498 |
|
|
2020
Q2 | – | Sell |
-387,363
| Closed | -$5.49M | – | 1677 |
|
|
2020
Q1 | $5.49M | Sell |
387,363
-96,945
| -20% | -$1.37M | 0.04% | 333 |
|
|
2019
Q4 | $16M | Buy |
+484,308
| New | +$16M | 0.07% | 229 |
|