Public Sector Pension Investment Board (PSP Investments)’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,460
| Closed | -$565K | – | 1419 |
|
|
2022
Q4 | $565K | Hold |
51,460
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $536K | Buy |
51,460
+1,280
| +3% | +$13.3K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $643K | Sell |
50,180
-454
| -0.9% | -$5.82K | 0.01% | 1262 |
|
|
2022
Q1 | $943K | Sell |
50,634
-4,470
| -8% | -$83.2K | 0.01% | 1264 |
|
|
2021
Q4 | $1.27M | Buy |
55,104
+660
| +1% | +$15.2K | 0.01% | 1234 |
|
|
2021
Q3 | $1.53M | Buy |
54,444
+2,390
| +5% | +$67.1K | 0.01% | 1167 |
|
|
2021
Q2 | $2.13M | Sell |
52,054
-260
| -0.5% | -$10.6K | 0.01% | 1049 |
|
|
2021
Q1 | $2.4M | Sell |
52,314
-3,810
| -7% | -$174K | 0.02% | 866 |
|
|
2020
Q4 | $3.26M | Buy |
56,124
+370
| +0.7% | +$21.5K | 0.02% | 634 |
|
|
2020
Q3 | $2.15M | Sell |
55,754
-2,910
| -5% | -$112K | 0.02% | 803 |
|
|
2020
Q2 | $1.33M | Hold |
58,664
| – | – | 0.01% | 967 |
|
|
2020
Q1 | $831K | Hold |
58,664
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $1.94M | Buy |
+58,664
| New | +$1.94M | 0.01% | 1114 |
|