1623 Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,843
| Closed | -$539K | – | 38 |
|
|
2022
Q3 | $539K | Hold |
2,843
| – | – | 0.33% | 30 |
|
|
2022
Q2 | $354K | Buy |
2,843
+480
| +20% | +$59.8K | 0.22% | 38 |
|
|
2022
Q1 | $525K | Sell |
2,363
-118
| -5% | -$26.2K | 0.26% | 34 |
|
|
2021
Q4 | $713K | Buy |
2,481
+730
| +42% | +$210K | 0.27% | 42 |
|
|
2021
Q3 | $467K | Hold |
1,751
| – | – | 0.18% | 50 |
|
|
2021
Q2 | $480K | Buy |
1,751
+393
| +29% | +$108K | 0.18% | 50 |
|
|
2021
Q1 | $367K | Buy |
+1,358
| New | +$367K | 0.15% | 40 |
|