Quadrant Capital Group’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 | – | Sell |
-205
| Closed | -$5.16K | – | 2268 |
|
|
2025
Q1 | $5.16K | Sell |
205
-90
| -31% | -$2.26K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $7.82K | Buy |
295
+152
| +106% | +$4.03K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $5.11K | Hold |
143
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q2 | $3.32K | Hold |
143
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q1 | $2.81K | Hold |
143
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1.99K | Buy |
+143
| New | +$1.99K | ﹤0.01% | 2474 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$357 | – | 2752 |
|
|
2023
Q2 | $357 | Buy |
+29
| New | +$357 | ﹤0.01% | 2610 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | -$1K | – | 2684 |
|
|
2022
Q1 | $1K | Buy |
71
+23
| +48% | +$324 | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2377 |
|
|
2020
Q2 | – | Sell |
-369
| Closed | -$5K | – | 2358 |
|
|
2020
Q1 | $5K | Sell |
369
-24
| -6% | -$325 | ﹤0.01% | 1662 |
|
|
2019
Q4 | $12K | Buy |
+393
| New | +$12K | ﹤0.01% | 1844 |
|