Advisory Services Network’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44
| Closed | -$12.3K | – | 3020 |
|
|
2023
Q1 | $12.3K | Buy |
+44
| New | +$12.3K | ﹤0.01% | 2786 |
|
|
2021
Q1 | – | Sell |
-3,585
| Closed | -$627K | – | 2646 |
|
|
2020
Q4 | $627K | Buy |
3,585
+3,580
| +71,600% | +$626K | 0.03% | 655 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3376 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 2265 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3228 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$7K | – | 2597 |
|
|
2018
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1918 |
|