Prospera Financial Services’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 | $502K | Hold |
16,806
| – | – | 0.01% | 905 |
|
|
2025
Q1 | $423K | Hold |
16,806
| – | – | 0.01% | 851 |
|
|
2024
Q4 | $446K | Hold |
16,806
| – | – | 0.01% | 775 |
|
|
2024
Q3 | $600K | Hold |
16,806
| – | – | 0.02% | 658 |
|
|
2024
Q2 | $390K | Hold |
16,806
| – | – | 0.01% | 808 |
|
|
2024
Q1 | $330K | Hold |
16,806
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $234K | Hold |
16,806
| – | – | 0.01% | 945 |
|
|
2023
Q3 | $187K | Hold |
16,806
| – | – | 0.01% | 956 |
|
|
2023
Q2 | $206K | Hold |
16,806
| – | – | 0.01% | 941 |
|
|
2023
Q1 | $240K | Hold |
16,806
| – | – | 0.01% | 852 |
|
|
2022
Q4 | $185K | Hold |
16,806
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $175K | Buy |
+16,806
| New | +$175K | 0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-8,745
| Closed | -$163K | – | 2338 |
|
|
2022
Q1 | $163K | Hold |
8,745
| – | – | 0.01% | 940 |
|
|
2021
Q4 | $202K | Hold |
8,745
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $246K | Sell |
8,745
-396
| -4% | -$11.1K | 0.01% | 713 |
|
|
2021
Q2 | $374K | Buy |
9,141
+396
| +5% | +$16.2K | 0.02% | 601 |
|
|
2021
Q1 | $401K | Buy |
+8,745
| New | +$401K | 0.02% | 549 |
|