Altshuler Shaham’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89
| Closed | -$30.6K | – | 325 |
|
|
2023
Q2 | $30.6K | Sell |
89
-31
| -26% | -$10.7K | ﹤0.01% | 226 |
|
|
2023
Q1 | $33.4K | Sell |
120
-1
| -0.8% | -$279 | ﹤0.01% | 231 |
|
|
2022
Q4 | $26.9K | Buy |
+121
| New | +$26.9K | ﹤0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-162
| Closed | -$28K | – | 504 |
|
|
2020
Q4 | $28K | Sell |
162
-182
| -53% | -$31.5K | ﹤0.01% | 321 |
|
|
2020
Q3 | $67K | Buy |
344
+235
| +216% | +$45.8K | ﹤0.01% | 202 |
|
|
2020
Q2 | $19K | Buy |
109
+30
| +38% | +$5.23K | ﹤0.01% | 257 |
|
|
2020
Q1 | $13K | Sell |
79
-2
| -2% | -$329 | ﹤0.01% | 272 |
|
|
2019
Q4 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 313 |
|