South Dakota Investment Council’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,450
| Closed | -$35K | – | 628 |
|
|
2023
Q1 | $35K | Hold |
2,450
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $27K | Hold |
2,450
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $26K | Hold |
2,450
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $31K | Hold |
2,450
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $46K | Sell |
2,450
-600
| -20% | -$11.3K | ﹤0.01% | 580 |
|
|
2021
Q4 | $70K | Hold |
3,050
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $86K | Hold |
3,050
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $125K | Hold |
3,050
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $140K | Hold |
3,050
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $177K | Hold |
3,050
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $118K | Hold |
3,050
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $69K | Hold |
3,050
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $43K | Hold |
3,050
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $101K | Buy |
+3,050
| New | +$101K | ﹤0.01% | 566 |
|