Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,991
| Closed | -$300K | – | 2794 |
|
|
2021
Q4 | $300K | Buy |
12,991
+1,738
| +15% | +$40.1K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $316K | Sell |
11,253
-359
| -3% | -$10.1K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $475K | Sell |
11,612
-6,014
| -34% | -$246K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $807K | Buy |
17,626
+6,076
| +53% | +$278K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $671K | Sell |
11,550
-1,821
| -14% | -$106K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $516K | Sell |
13,371
-6,708
| -33% | -$259K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $454K | Sell |
20,079
-23,545
| -54% | -$532K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $618K | Buy |
43,624
+27,283
| +167% | +$387K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $540K | Buy |
+16,341
| New | +$540K | ﹤0.01% | 1976 |
|