Versant Capital 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 |
-123
| Closed | -$1.37K | – | 1990 |
|
|
2023
Q3 | $1.37K | Hold |
123
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.51K | Hold |
123
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.72K | Sell |
123
-51
| -29% | -$714 | ﹤0.01% | 1308 |
|
|
2022
Q4 | $1.91K | Sell |
174
-16
| -8% | -$176 | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2K | Buy |
190
+88
| +86% | +$926 | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1K | Sell |
102
-141
| -58% | -$1.38K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1499 |
|
|
2020
Q1 | $0 | Sell |
15
-18
| -55% | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1260 |
|