Winton Group’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,830
| Closed | -$244K | – | 748 |
|
|
2024
Q3 | $244K | Buy |
+6,830
| New | +$244K | 0.02% | 542 |
|
|
2024
Q1 | – | Sell |
-11,520
| Closed | -$160K | – | 822 |
|
|
2023
Q4 | $160K | Buy |
11,520
+348
| +3% | +$4.84K | 0.01% | 663 |
|
|
2023
Q3 | $124K | Buy |
11,172
+246
| +2% | +$2.74K | 0.01% | 706 |
|
|
2023
Q2 | $134K | Buy |
+10,926
| New | +$134K | 0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-15,682
| Closed | -$441K | – | 1307 |
|
|
2021
Q3 | $441K | Buy |
15,682
+377
| +2% | +$10.6K | 0.02% | 922 |
|
|
2021
Q2 | $626K | Buy |
15,305
+1,632
| +12% | +$66.8K | 0.03% | 792 |
|
|
2021
Q1 | $626K | Buy |
13,673
+1,047
| +8% | +$47.9K | 0.04% | 748 |
|
|
2020
Q4 | $733K | Sell |
12,626
-8,302
| -40% | -$482K | 0.05% | 579 |
|
|
2020
Q3 | $807K | Sell |
20,928
-75,618
| -78% | -$2.92M | 0.03% | 902 |
|
|
2020
Q2 | $2.18M | Buy |
96,546
+67,504
| +232% | +$1.53M | 0.06% | 606 |
|
|
2020
Q1 | $411K | Sell |
29,042
-4,274
| -13% | -$60.5K | 0.01% | 1087 |
|
|
2019
Q4 | $1.1M | Buy |
+33,316
| New | +$1.1M | 0.02% | 1031 |
|