Advisor Group’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.12M | Buy |
58,804
+56,818
| +2,861% | +$1.08M | 0.01% | 1123 |
|
|
2019
Q3 | $25K | Sell |
1,986
-1,736
| -47% | -$21.9K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $43K | Sell |
3,722
-14,234
| -79% | -$164K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $173K | Buy |
17,956
+10,372
| +137% | +$99.9K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $113K | Sell |
7,584
-296
| -4% | -$4.41K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $114K | Buy |
7,880
+3,960
| +101% | +$57.3K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $63K | Buy |
3,920
+1,090
| +39% | +$17.5K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $71K | Sell |
2,830
-596
| -17% | -$15K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $58K | Buy |
3,426
+3,026
| +757% | +$51.2K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4286 |
|