Blue Owl Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,229
| Closed | -$122K | – | 37 |
|
|
2022
Q4 | $122K | Hold |
8,229
| – | – | 0.05% | 41 |
|
|
2022
Q3 | $131K | Hold |
8,229
| – | – | 0.06% | 38 |
|
|
2022
Q2 | $135K | Hold |
8,229
| – | – | 0.07% | 35 |
|
|
2022
Q1 | $213K | Sell |
8,229
-8,229
| -50% | -$213K | 0.09% | 29 |
|
|
2021
Q4 | $584K | Buy |
+16,458
| New | +$584K | 0.19% | 25 |
|