Berman Capital Advisors’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 | $2K | Hold |
92
| – | – | ﹤0.01% | 1759 |
|
2021
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 1652 |
|
2021
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 1564 |
|
2020
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 1611 |
|
2020
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 1541 |
|
2020
Q2 | $1K | Sell |
92
-50
| -35% | -$543 | ﹤0.01% | 1530 |
|
2020
Q1 | $1K | Buy |
142
+50
| +54% | +$352 | ﹤0.01% | 1397 |
|
2019
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 1410 |
|
2019
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 1389 |
|
2019
Q2 | $1K | Sell |
92
-94
| -51% | -$1.02K | ﹤0.01% | 1407 |
|
2019
Q1 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 1286 |
|