Capital Advisors Ltd’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1K | Sell |
4
-15
| -79% | -$3.75K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 695 |
|