Alambic Investment Management’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 |
-27,582
| Closed | -$351K | – | 358 |
|
|
2019
Q3 | $351K | Buy |
+27,582
| New | +$351K | 0.26% | 143 |
|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$215K | – | 392 |
|
|
2019
Q1 | $215K | Buy |
+22,400
| New | +$215K | 0.09% | 274 |
|
|
2018
Q3 | – | Sell |
-166,022
| Closed | -$2.65M | – | 375 |
|
|
2018
Q2 | $2.65M | Buy |
166,022
+104,806
| +171% | +$1.67M | 0.73% | 31 |
|
|
2018
Q1 | $1.53M | Sell |
61,216
-75,552
| -55% | -$1.88M | 0.21% | 174 |
|
|
2017
Q4 | $2.31M | Buy |
136,768
+49,938
| +58% | +$842K | 0.28% | 134 |
|
|
2017
Q3 | $1.16M | Buy |
+86,830
| New | +$1.16M | 0.13% | 245 |
|