Qube Research & Technologies (QRT)’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 | $8.29M | Sell |
277,641
-6,978
| -2% | -$208K | 0.01% | 1024 |
|
|
2025
Q1 | $7.16M | Buy |
284,619
+77,693
| +38% | +$1.95M | 0.01% | 1031 |
|
|
2024
Q4 | $5.49M | Buy |
206,926
+118,238
| +133% | +$3.14M | 0.01% | 1126 |
|
|
2024
Q3 | $3.17M | Buy |
88,688
+53,229
| +150% | +$1.9M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $822K | Buy |
35,459
+3,224
| +10% | +$74.8K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $633K | Buy |
32,235
+8,230
| +34% | +$162K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $334K | Buy |
24,005
+16,066
| +202% | +$224K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $88.4K | Sell |
7,939
-21,297
| -73% | -$237K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $359K | Sell |
29,236
-38,761
| -57% | -$476K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $971K | Buy |
67,997
+57,185
| +529% | +$817K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $119K | Buy |
+10,812
| New | +$119K | ﹤0.01% | 1894 |
|