Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-157,280
| Closed | -$4.42M | – | 437 |
|
|
2021
Q3 | $4.42M | Buy |
157,280
+79,115
| +101% | +$2.22M | 0.16% | 184 |
|
|
2021
Q2 | $7.33M | Buy |
78,165
+67,753
| +651% | +$6.36M | 0.25% | 150 |
|
|
2021
Q1 | $477K | Sell |
10,412
-5,441
| -34% | -$249K | 0.02% | 393 |
|
|
2020
Q4 | $920K | Sell |
15,853
-2,511
| -14% | -$146K | 0.03% | 325 |
|
|
2020
Q3 | $708K | Buy |
18,364
+2,504
| +16% | +$96.5K | 0.03% | 340 |
|
|
2020
Q2 | $358K | Buy |
15,860
+462
| +3% | +$10.4K | 0.01% | 398 |
|
|
2020
Q1 | $218K | Buy |
+15,398
| New | +$218K | 0.01% | 471 |
|