Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136
| Closed | -$3.11K | – | 3036 |
|
|
2024
Q3 | $3.11K | Buy |
136
+69
| +103% | +$1.58K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $1.76K | Buy |
+67
| New | +$1.76K | ﹤0.01% | 2461 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$1K | – | 2330 |
|
|
2023
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q1 | $0 | Sell |
32
-631
| -95% | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $11K | Buy |
663
+597
| +905% | +$9.91K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2036 |
|