TD Asset Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,008
| Closed | -$301K | – | 1432 |
|
|
2023
Q3 | $301K | Sell |
27,008
-15,646
| -37% | -$174K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $524K | Sell |
42,654
-9,000
| -17% | -$111K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $738K | Hold |
51,654
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $567K | Buy |
51,654
+10,018
| +24% | +$110K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $448K | Hold |
41,636
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $533K | Buy |
41,636
+3,028
| +8% | +$38.8K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $719K | Sell |
38,608
-13,234
| -26% | -$246K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $1.2M | Sell |
51,842
-14,810
| -22% | -$342K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $1.87M | Hold |
66,652
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $2.28M | Sell |
66,652
-7,648
| -10% | -$262K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $3.4M | Buy |
74,300
+1,053
| +1% | +$48.2K | ﹤0.01% | 939 |
|
|
2020
Q4 | $4.25M | Buy |
73,247
+7,800
| +12% | +$453K | 0.01% | 834 |
|
|
2020
Q3 | $2.52M | Hold |
65,447
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.48M | Buy |
65,447
+4,800
| +8% | +$108K | ﹤0.01% | 950 |
|
|
2020
Q1 | $859K | Buy |
60,647
+1,654
| +3% | +$23.4K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $1.95M | Buy |
+58,993
| New | +$1.95M | ﹤0.01% | 936 |
|