ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,424
| Closed | -$425K | – | 950 |
|
|
2019
Q4 | $425K | Sell |
22,424
-974
| -4% | -$18.5K | ﹤0.01% | 540 |
|
|
2019
Q3 | $298K | Sell |
23,398
-8,846
| -27% | -$113K | ﹤0.01% | 813 |
|
|
2019
Q2 | $371K | Sell |
32,244
-1,702
| -5% | -$19.6K | ﹤0.01% | 729 |
|
|
2019
Q1 | $326K | Buy |
33,946
+3,040
| +10% | +$29.2K | ﹤0.01% | 858 |
|
|
2018
Q4 | $459K | Sell |
30,906
-1,242
| -4% | -$18.4K | ﹤0.01% | 505 |
|
|
2018
Q3 | $462K | Buy |
32,148
+8,490
| +36% | +$122K | ﹤0.01% | 821 |
|
|
2018
Q2 | $377K | Sell |
23,658
-1,112
| -4% | -$17.7K | ﹤0.01% | 803 |
|
|
2018
Q1 | $617K | Buy |
+24,770
| New | +$617K | ﹤0.01% | 415 |
|