Calamos Advisors’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
Q4 | – | Sell |
-76,376
| Closed | -$1.86M | – | 948 |
|
|
2023
Q3 | $1.86M | Sell |
76,376
-61,744
| -45% | -$1.5M | 0.01% | 594 |
|
|
2023
Q2 | $4.01M | Buy |
+138,120
| New | +$4.01M | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-20,860
| Closed | -$310K | – | 686 |
|
|
2018
Q4 | $310K | Hold |
20,860
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $300K | Buy |
+20,860
| New | +$300K | ﹤0.01% | 597 |
|