Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,046
| Closed | -$740K | – | 333 |
|
|
2019
Q3 | $740K | Buy |
+58,046
| New | +$740K | 0.06% | 190 |
|
|
2018
Q2 | – | Sell |
-276,008
| Closed | -$6.88M | – | 364 |
|
|
2018
Q1 | $6.88M | Sell |
276,008
-484,446
| -64% | -$12.1M | 0.52% | 77 |
|
|
2017
Q4 | $12.8M | Buy |
760,454
+730,762
| +2,461% | +$12.3M | 0.94% | 33 |
|
|
2017
Q3 | $397K | Buy |
+29,692
| New | +$397K | 0.03% | 264 |
|