WMSA
Weiss Multi-Strategy Advisers’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,707
| Closed | -$149K | – | 329 |
|
|
2023
Q4 | $149K | Sell |
10,707
-1,887
| -15% | -$26.3K | ﹤0.01% | 460 |
|
|
2023
Q3 | $140K | Sell |
12,594
-1,485
| -11% | -$16.5K | ﹤0.01% | 492 |
|
|
2023
Q2 | $173K | Sell |
14,079
-619
| -4% | -$7.61K | ﹤0.01% | 559 |
|
|
2023
Q1 | $210K | Sell |
14,698
-257
| -2% | -$3.67K | ﹤0.01% | 548 |
|
|
2022
Q4 | $164K | Buy |
14,955
+1,655
| +12% | +$18.1K | ﹤0.01% | 535 |
|
|
2022
Q3 | $138K | Buy |
13,300
+1,300
| +11% | +$13.5K | ﹤0.01% | 597 |
|
|
2022
Q2 | $154K | Buy |
+12,000
| New | +$154K | ﹤0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-7,198
| Closed | -$202K | – | 730 |
|
|
2021
Q3 | $202K | Buy |
7,198
+155
| +2% | +$4.35K | ﹤0.01% | 601 |
|
|
2021
Q2 | $288K | Buy |
+7,043
| New | +$288K | 0.01% | 572 |
|