American Portfolios Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $136K | Sell |
715
-167
| -19% | -$31.7K | 0.01% | 1189 |
|
|
2022
Q2 | $110K | Sell |
882
-177
| -17% | -$22K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $235K | Buy |
1,059
+367
| +53% | +$81.5K | 0.01% | 1081 |
|
|
2021
Q4 | $199K | Buy |
692
+37
| +6% | +$10.6K | 0.01% | 1167 |
|
|
2021
Q3 | $175K | Buy |
655
+92
| +16% | +$24.5K | 0.01% | 1176 |
|
|
2021
Q2 | $154K | Buy |
563
+16
| +3% | +$4.39K | 0.01% | 1232 |
|
|
2021
Q1 | $148K | Buy |
547
+38
| +7% | +$10.3K | 0.01% | 1167 |
|
|
2020
Q4 | $89.1K | Buy |
509
+31
| +6% | +$5.43K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $92.9K | Sell |
478
-12
| -2% | -$2.33K | 0.01% | 1084 |
|
|
2020
Q2 | $87.6K | Hold |
490
| – | – | 0.01% | 1047 |
|
|
2020
Q1 | $79.1K | Buy |
490
+34
| +7% | +$5.49K | 0.01% | 967 |
|
|
2019
Q4 | $74.9K | Hold |
456
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $61.3K | Sell |
456
-133
| -23% | -$17.9K | 0.01% | 1198 |
|
|
2019
Q2 | $94.2K | Sell |
589
-42
| -7% | -$6.72K | 0.01% | 1009 |
|
|
2019
Q1 | $92.8K | Buy |
631
+114
| +22% | +$16.8K | 0.01% | 936 |
|
|
2018
Q4 | $63.2K | Buy |
+517
| New | +$63.2K | 0.01% | 920 |
|