Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+13,900
| New | +$275K | 0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-13,629
| Closed | -$359K | – | 828 |
|
|
2024
Q1 | $359K | Buy |
+13,629
| New | +$359K | 0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-8,610
| Closed | -$210K | – | 824 |
|
|
2023
Q3 | $210K | Buy |
8,610
+210
| +3% | +$5.11K | 0.01% | 656 |
|
|
2023
Q2 | $244K | Sell |
8,400
-5,200
| -38% | -$151K | 0.01% | 567 |
|
|
2023
Q1 | $234K | Buy |
+13,600
| New | +$234K | 0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$211K | – | 739 |
|
|
2020
Q4 | $211K | Buy |
+11,200
| New | +$211K | 0.01% | 559 |
|