Sageworth Trust’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | – | – | 561 |
|
|
2022
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $1K | Sell |
31
-349
| -92% | -$11.3K | ﹤0.01% | 343 |
|
|
2021
Q4 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 292 |
|
|
2021
Q3 | – | Sell |
-1,647
| Closed | -$67K | – | 877 |
|
|
2021
Q2 | $67K | Buy |
1,647
+135
| +9% | +$5.49K | 0.01% | 190 |
|
|
2021
Q1 | $69K | Buy |
+1,512
| New | +$69K | 0.01% | 152 |
|