Royce & Associates’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,883
| Closed | -$1.7M | – | 965 |
|
|
2022
Q2 | $1.7M | Buy |
132,883
+30,883
| +30% | +$396K | 0.02% | 682 |
|
|
2022
Q1 | $1.9M | Sell |
102,000
-35,000
| -26% | -$652K | 0.02% | 719 |
|
|
2021
Q4 | $3.16M | Buy |
137,000
+18,000
| +15% | +$415K | 0.02% | 646 |
|
|
2021
Q3 | $3.34M | Buy |
119,000
+3,730
| +3% | +$105K | 0.03% | 661 |
|
|
2021
Q2 | $4.72M | Buy |
115,270
+43,700
| +61% | +$1.79M | 0.03% | 614 |
|
|
2021
Q1 | $3.28M | Sell |
71,570
-46,527
| -39% | -$2.13M | 0.02% | 677 |
|
|
2020
Q4 | $6.86M | Sell |
118,097
-47,136
| -29% | -$2.74M | 0.06% | 484 |
|
|
2020
Q3 | $6.37M | Sell |
165,233
-21,900
| -12% | -$844K | 0.07% | 419 |
|
|
2020
Q2 | $4.23M | Buy |
187,133
+11,105
| +6% | +$251K | 0.05% | 492 |
|
|
2020
Q1 | $2.49M | Buy |
176,028
+32,808
| +23% | +$465K | 0.03% | 541 |
|
|
2019
Q4 | $4.74M | Buy |
+143,220
| New | +$4.74M | 0.04% | 501 |
|