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 |
|