Capital Impact Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,873
| Closed | -$1.59M | – | 125 |
|
|
2020
Q2 | $1.59M | Sell |
8,873
-5,263
| -37% | -$941K | 0.53% | 89 |
|
|
2020
Q1 | $2.28M | Buy |
14,136
+463
| +3% | +$74.7K | 0.96% | 36 |
|
|
2019
Q4 | $2.25M | Buy |
13,673
+874
| +7% | +$144K | 0.79% | 52 |
|
|
2019
Q3 | $1.69M | Buy |
12,799
+2,552
| +25% | +$337K | 0.64% | 99 |
|
|
2019
Q2 | $1.64M | Buy |
+10,247
| New | +$1.64M | 0.6% | 98 |
|