Alpha Paradigm Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $797K | Buy |
53,548
+24,496
| +84% | +$365K | 0.33% | 103 |
|
|
2022
Q3 | $461K | Sell |
29,052
-54,648
| -65% | -$867K | 0.2% | 173 |
|
|
2022
Q2 | $1.37M | Buy |
+83,700
| New | +$1.37M | 0.57% | 35 |
|
|
2022
Q1 | – | Sell |
-99,354
| Closed | -$3.53M | – | 698 |
|
|
2021
Q4 | $3.53M | Buy |
+99,354
| New | +$3.53M | 1.42% | 2 |
|
|
2021
Q1 | – | Sell |
-39,288
| Closed | -$739K | – | 652 |
|
|
2020
Q4 | $739K | Buy |
+39,288
| New | +$739K | 0.26% | 102 |
|