Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,200
| Closed | -$529K | – | 1338 |
|
|
2021
Q2 | $529K | Sell |
22,200
-131,400
| -86% | -$3.13M | ﹤0.01% | 1098 |
|
|
2021
Q1 | $3.53M | Buy |
+153,600
| New | +$3.53M | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$322K | – | 1260 |
|
|
2019
Q4 | $322K | Buy |
+17,000
| New | +$322K | ﹤0.01% | 1068 |
|