Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2023
Q3 | – | Sell |
-12,378
| Closed | -$359K | – | 1900 |
|
|
2023
Q2 | $359K | Buy |
+12,378
| New | +$359K | 0.01% | 1042 |
|
|
2022
Q4 | – | Sell |
-16,311
| Closed | -$259K | – | 2198 |
|
|
2022
Q3 | $259K | Sell |
16,311
-22,265
| -58% | -$354K | 0.01% | 1392 |
|
|
2022
Q2 | $631K | Buy |
38,576
+28,576
| +286% | +$467K | 0.02% | 922 |
|
|
2022
Q1 | $258K | Buy |
+10,000
| New | +$258K | 0.01% | 1355 |
|