BSW Wealth Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-993
| Closed | -$277K | – | 309 |
|
|
2023
Q1 | $277K | Sell |
993
-325
| -25% | -$90.6K | 0.06% | 228 |
|
|
2022
Q4 | $293K | Buy |
1,318
+142
| +12% | +$31.6K | 0.06% | 220 |
|
|
2022
Q3 | $223K | Buy |
+1,176
| New | +$223K | 0.05% | 240 |
|
|
2022
Q2 | – | Sell |
-968
| Closed | -$215K | – | 303 |
|
|
2022
Q1 | $215K | Sell |
968
-264
| -21% | -$58.6K | 0.05% | 267 |
|
|
2021
Q4 | $354K | Buy |
1,232
+58
| +5% | +$16.7K | 0.09% | 170 |
|
|
2021
Q3 | $313K | Buy |
1,174
+165
| +16% | +$44K | 0.09% | 176 |
|
|
2021
Q2 | $277K | Buy |
+1,009
| New | +$277K | 0.08% | 186 |
|