State of Alaska Department of Revenue’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 |
-19,631
| Closed | -$215K | – | 1636 |
|
|
2022
Q4 | $215K | Buy |
19,631
+195
| +1% | +$2.14K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $202K | Buy |
19,436
+458
| +2% | +$4.76K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $243K | Buy |
18,978
+160
| +0.9% | +$2.05K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $350K | Sell |
18,818
-340
| -2% | -$6.32K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $442K | Sell |
19,158
-500
| -3% | -$11.5K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $552K | Buy |
19,658
+2,031
| +12% | +$57K | 0.01% | 1407 |
|
|
2021
Q2 | $720K | Buy |
17,627
+406
| +2% | +$16.6K | 0.01% | 1271 |
|
|
2021
Q1 | $788K | Sell |
17,221
-2,520
| -13% | -$115K | 0.01% | 1197 |
|
|
2020
Q4 | $1.15M | Sell |
19,741
-3,829
| -16% | -$222K | 0.01% | 887 |
|
|
2020
Q3 | $908K | Sell |
23,570
-1,170
| -5% | -$45.1K | 0.01% | 937 |
|
|
2020
Q2 | $559K | Buy |
24,740
+460
| +2% | +$10.4K | 0.01% | 1183 |
|
|
2020
Q1 | $343K | Buy |
24,280
+4,520
| +23% | +$63.9K | 0.01% | 1264 |
|
|
2019
Q4 | $653K | Buy |
+19,760
| New | +$653K | 0.01% | 1168 |
|