Tower Research Capital (TRC)’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
$119K Buy
3,987
+2,463
+162% +$73.5K ﹤0.01% 2241
2025
Q1
$38.3K Sell
1,524
-8,471
-85% -$213K ﹤0.01% 2417
2024
Q4
$265K Buy
9,995
+8,149
+441% +$216K 0.01% 1515
2024
Q3
$65.9K Sell
1,846
-3,130
-63% -$112K ﹤0.01% 2558
2024
Q2
$115K Buy
4,976
+4,583
+1,166% +$106K ﹤0.01% 2476
2024
Q1
$7.72K Sell
393
-6,335
-94% -$124K ﹤0.01% 4157
2023
Q4
$93.7K Sell
6,728
-6,653
-50% -$92.6K ﹤0.01% 2691
2023
Q3
$149K Buy
13,381
+12,637
+1,699% +$141K ﹤0.01% 1666
2023
Q2
$9.14K Sell
744
-709
-49% -$8.71K ﹤0.01% 4305
2023
Q1
$20K Sell
1,453
-1,307
-47% -$18K ﹤0.01% 3436
2022
Q4
$30K Sell
2,760
-1,704
-38% -$18.5K ﹤0.01% 2750
2022
Q3
$46K Buy
4,464
+3,056
+217% +$31.5K ﹤0.01% 3242
2022
Q2
$18K Buy
1,408
+1,135
+416% +$14.5K ﹤0.01% 3908
2022
Q1
$5K Sell
273
-40
-13% -$733 ﹤0.01% 5088
2021
Q4
$7K Sell
313
-915
-75% -$20.5K ﹤0.01% 4931
2021
Q3
$34K Sell
1,228
-119
-9% -$3.3K ﹤0.01% 3268
2021
Q2
$55K Sell
1,347
-709
-34% -$29K ﹤0.01% 2953
2021
Q1
$94K Buy
2,056
+954
+87% +$43.6K ﹤0.01% 2635
2020
Q4
$64K Sell
1,102
-25,268
-96% -$1.47M ﹤0.01% 2849
2020
Q3
$1.02M Buy
26,370
+11,380
+76% +$439K 0.01% 973
2020
Q2
$339K Buy
14,990
+14,577
+3,530% +$330K 0.01% 1346
2020
Q1
$6K Buy
413
+62
+18% +$901 ﹤0.01% 2241
2019
Q4
$12K Buy
+351
New +$12K ﹤0.01% 2243