American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,847
| Closed | -$733K | – | 2839 |
|
|
2024
Q1 | $733K | Buy |
27,847
+1,376
| +5% | +$36.2K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $501K | Sell |
26,471
-138
| -0.5% | -$2.61K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $648K | Buy |
26,609
+609
| +2% | +$14.8K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $754K | Sell |
26,000
-555
| -2% | -$16.1K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $458K | Buy |
26,555
+426
| +2% | +$7.34K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $389K | Sell |
26,129
-843
| -3% | -$12.5K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $428K | Buy |
26,972
+493
| +2% | +$7.82K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $433K | Sell |
26,479
-1,332
| -5% | -$21.8K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $718K | Sell |
27,811
-11,425
| -29% | -$295K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $1.39M | Sell |
39,236
-708
| -2% | -$25.1K | 0.01% | 1233 |
|
|
2021
Q3 | $889K | Buy |
39,944
+21,612
| +118% | +$481K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $437 | Sell |
18,332
-1,040
| -5% | -$25 | ﹤0.01% | 2006 |
|
|
2021
Q1 | $446 | Buy |
19,372
+68
| +0.4% | +$2 | ﹤0.01% | 1896 |
|
|
2020
Q4 | $363 | Sell |
19,304
-158
| -0.8% | -$3 | ﹤0.01% | 1932 |
|
|
2020
Q3 | $266K | Sell |
19,462
-460
| -2% | -$6.29K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $271K | Buy |
19,922
+1,356
| +7% | +$18.4K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $226K | Sell |
18,566
-926
| -5% | -$11.3K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $370K | Buy |
19,492
+76
| +0.4% | +$1.44K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $247K | Sell |
19,416
-94
| -0.5% | -$1.2K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $224K | Sell |
19,510
-84
| -0.4% | -$964 | ﹤0.01% | 2153 |
|
|
2019
Q1 | $188K | Buy |
19,594
+3,262
| +20% | +$31.3K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $243K | Buy |
16,332
+3,122
| +24% | +$46.5K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $190K | Buy |
13,210
+238
| +2% | +$3.42K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $207K | Buy |
12,972
+790
| +6% | +$12.6K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $304K | Buy |
12,182
+3,820
| +46% | +$95.3K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $141K | Sell |
8,362
-18,644
| -69% | -$314K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $362K | Buy |
+27,006
| New | +$362K | ﹤0.01% | 1946 |
|