XTX Topco’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 | $309K | Sell |
10,367
-976
| -9% | -$29.1K | 0.01% | 1406 |
|
|
2025
Q1 | $285K | Buy |
+11,343
| New | +$285K | 0.01% | 1446 |
|
|
2024
Q1 | – | Sell |
-18,882
| Closed | -$263K | – | 2216 |
|
|
2023
Q4 | $263K | Buy |
18,882
+6,181
| +49% | +$86K | 0.06% | 735 |
|
|
2023
Q3 | $141K | Buy |
+12,701
| New | +$141K | 0.02% | 1117 |
|
|
2023
Q2 | – | Sell |
-17,128
| Closed | -$245K | – | 1745 |
|
|
2023
Q1 | $245K | Sell |
17,128
-6,817
| -28% | -$97.3K | 0.05% | 802 |
|
|
2022
Q4 | $263K | Buy |
23,945
+11,844
| +98% | +$130K | 0.06% | 681 |
|
|
2022
Q3 | $126K | Buy |
+12,101
| New | +$126K | 0.03% | 900 |
|