Quantbot Technologies’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 | $562K | Sell |
18,829
-10,882
| -37% | -$325K | 0.01% | 971 |
|
|
2025
Q1 | $747K | Sell |
29,711
-1,552
| -5% | -$39K | 0.02% | 766 |
|
|
2024
Q4 | $829K | Buy |
31,263
+15,632
| +100% | +$415K | 0.03% | 691 |
|
|
2024
Q3 | $558K | Buy |
15,631
+8,577
| +122% | +$306K | 0.02% | 808 |
|
|
2024
Q2 | $164K | Buy |
7,054
+5,470
| +345% | +$127K | 0.01% | 1020 |
|
|
2024
Q1 | $31.1K | Sell |
1,584
-250
| -14% | -$4.91K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $25.5K | Buy |
+1,834
| New | +$25.5K | ﹤0.01% | 1411 |
|
|
2023
Q3 | – | Sell |
-1,828
| Closed | -$22.4K | – | 1867 |
|
|
2023
Q2 | $22.4K | Sell |
1,828
-19,038
| -91% | -$234K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $298K | Buy |
20,866
+8,416
| +68% | +$120K | 0.02% | 777 |
|
|
2022
Q4 | $137K | Buy |
12,450
+9,847
| +378% | +$108K | 0.01% | 1032 |
|
|
2022
Q3 | $27K | Buy |
+2,603
| New | +$27K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-4,278
| Closed | -$79K | – | 2044 |
|
|
2022
Q1 | $79K | Buy |
+4,278
| New | +$79K | 0.01% | 1096 |
|