State of Wyoming’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 | $173K | Sell |
5,786
-384
| -6% | -$11.5K | 0.02% | 1025 |
|
|
2025
Q1 | $155K | Buy |
6,170
+1,803
| +41% | +$45.3K | 0.02% | 953 |
|
|
2024
Q4 | $116K | Sell |
4,367
-1,378
| -24% | -$36.5K | 0.01% | 1106 |
|
|
2024
Q3 | $205K | Sell |
5,745
-6,309
| -52% | -$225K | 0.03% | 692 |
|
|
2024
Q2 | $280K | Buy |
12,054
+3,631
| +43% | +$84.2K | 0.05% | 351 |
|
|
2024
Q1 | $165K | Buy |
8,423
+1,547
| +22% | +$30.4K | 0.03% | 720 |
|
|
2023
Q4 | $95.7K | Sell |
6,876
-17,797
| -72% | -$248K | 0.02% | 1002 |
|
|
2023
Q3 | $275K | Buy |
24,673
+9,981
| +68% | +$111K | 0.06% | 263 |
|
|
2023
Q2 | $180K | Buy |
14,692
+4,786
| +48% | +$58.8K | 0.05% | 442 |
|
|
2023
Q1 | $141K | Sell |
9,906
-956
| -9% | -$13.7K | 0.05% | 558 |
|
|
2022
Q4 | $119K | Buy |
10,862
+145
| +1% | +$1.59K | 0.04% | 649 |
|
|
2022
Q3 | $112K | Buy |
10,717
+10,643
| +14,382% | +$111K | 0.06% | 533 |
|
|
2022
Q2 | $1K | Sell |
74
-2,054
| -97% | -$27.8K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $39K | Buy |
2,128
+1,707
| +405% | +$31.3K | 0.02% | 1192 |
|
|
2021
Q4 | $10K | Buy |
+421
| New | +$10K | ﹤0.01% | 1669 |
|