Banco Bilbao Vizcaya Argentaria’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,147
| Closed | -$1.19M | – | 764 |
|
|
2021
Q4 | $1.19M | Hold |
4,147
| – | – | 0.02% | 538 |
|
|
2021
Q3 | $1.11M | Hold |
4,147
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $1.14M | Hold |
4,147
| – | – | 0.02% | 487 |
|
|
2021
Q1 | $1.12M | Sell |
4,147
-766
| -16% | -$207K | 0.02% | 467 |
|
|
2020
Q4 | $859K | Hold |
4,913
| – | – | 0.02% | 498 |
|
|
2020
Q3 | $954K | Sell |
4,913
-1,414
| -22% | -$275K | 0.03% | 425 |
|
|
2020
Q2 | $1.13M | Sell |
6,327
-8,193
| -56% | -$1.46M | 0.04% | 370 |
|
|
2020
Q1 | $2.34M | Hold |
14,520
| – | – | 0.08% | 234 |
|
|
2019
Q4 | $2.39M | Buy |
+14,520
| New | +$2.39M | 0.08% | 277 |
|