Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-528
| Closed | -$10K | – | 3757 |
|
|
2023
Q4 | $10K | Buy |
+528
| New | +$10K | ﹤0.01% | 2863 |
|
|
2023
Q2 | – | Sell |
-5,587
| Closed | -$96.3K | – | 3758 |
|
|
2023
Q1 | $96.3K | Buy |
5,587
+430
| +8% | +$7.41K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $76.7K | Buy |
+5,157
| New | +$76.7K | ﹤0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-7,826
| Closed | -$202K | – | 1527 |
|
|
2022
Q1 | $202K | Buy |
+7,826
| New | +$202K | 0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$1K | – | 3292 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3528 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3237 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3444 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | – | – | 2826 |
|
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2728 |
|