Quarry LP’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,705
| Closed | -$71.7K | – | 1923 |
|
|
2024
Q4 | $71.7K | Buy |
2,705
+1,691
| +167% | +$44.8K | 0.01% | 556 |
|
|
2024
Q3 | $36.2K | Buy |
1,014
+799
| +372% | +$28.5K | 0.01% | 859 |
|
|
2024
Q2 | $4.99K | Buy |
+215
| New | +$4.99K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-504
| Closed | -$5.53K | – | 1186 |
|
|
2022
Q4 | $5.53K | Buy |
+504
| New | +$5.53K | ﹤0.01% | 730 |
|