AJO LP’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 |
-55,544
| Closed | -$707K | – | 690 |
|
|
2019
Q3 | $707K | Buy |
+55,544
| New | +$707K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-338,768
| Closed | -$4.87M | – | 732 |
|
|
2018
Q3 | $4.87M | Buy |
338,768
+16,858
| +5% | +$242K | 0.02% | 363 |
|
|
2018
Q2 | $5.13M | Buy |
321,910
+200,042
| +164% | +$3.19M | 0.02% | 341 |
|
|
2018
Q1 | $3.04M | Buy |
+121,868
| New | +$3.04M | 0.01% | 405 |
|