SG Americas Securities’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 | – | Sell |
-23,413
| Closed | -$589K | – | 2979 |
|
|
2025
Q1 | $589K | Buy |
23,413
+8,490
| +57% | +$214K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $396K | Buy |
14,923
+3,997
| +37% | +$106K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $390K | Buy |
+10,926
| New | +$390K | ﹤0.01% | 1698 |
|
|
2024
Q1 | – | Sell |
-7,670
| Closed | -$107K | – | 2907 |
|
|
2023
Q4 | $107K | Buy |
+7,670
| New | +$107K | ﹤0.01% | 2489 |
|
|
2023
Q2 | – | Sell |
-11,026
| Closed | -$157K | – | 2619 |
|
|
2023
Q1 | $157K | Buy |
+11,026
| New | +$157K | ﹤0.01% | 2376 |
|
|
2022
Q1 | – | Sell |
-17,331
| Closed | -$400K | – | 2885 |
|
|
2021
Q4 | $400K | Sell |
17,331
-911
| -5% | -$21K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $512K | Buy |
18,242
+7,567
| +71% | +$212K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $437K | Buy |
10,675
+7,215
| +209% | +$295K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $158K | Buy |
+3,460
| New | +$158K | ﹤0.01% | 2576 |
|
|
2020
Q3 | – | Sell |
-17,665
| Closed | -$399K | – | 2733 |
|
|
2020
Q2 | $399K | Buy |
17,665
+5,821
| +49% | +$131K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $168K | Buy |
11,844
+6,352
| +116% | +$90.1K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $182K | Buy |
+5,492
| New | +$182K | ﹤0.01% | 2196 |
|