Affinity Investment Advisors’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 | – | Sell |
-23,586
| Closed | -$300K | – | 149 |
|
|
2019
Q3 | $300K | Sell |
23,586
-358
| -1% | -$4.55K | 0.09% | 121 |
|
|
2019
Q2 | $275K | Buy |
+23,944
| New | +$275K | 0.08% | 133 |
|
|
2019
Q1 | – | Sell |
-18,536
| Closed | -$275K | – | 151 |
|
|
2018
Q4 | $275K | Sell |
18,536
-6,012
| -24% | -$89.2K | 0.05% | 118 |
|
|
2018
Q3 | $353K | Buy |
24,548
+9,116
| +59% | +$131K | 0.05% | 132 |
|
|
2018
Q2 | $246K | Buy |
15,432
+2,908
| +23% | +$46.4K | 0.03% | 174 |
|
|
2018
Q1 | $312K | Buy |
+12,524
| New | +$312K | 0.04% | 159 |
|