CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,849
| Closed | -$47K | – | 4166 |
|
|
2022
Q2 | $47K | Buy |
2,849
+846
| +42% | +$14K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $52K | Buy |
2,003
+479
| +31% | +$12.4K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $54K | Buy |
1,524
+22
| +1% | +$780 | ﹤0.01% | 2613 |
|
|
2021
Q3 | $33K | Buy |
1,502
+140
| +10% | +$3.08K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $32K | Sell |
1,362
-50
| -4% | -$1.18K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $32K | Buy |
1,412
+1,362
| +2,724% | +$30.9K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $1K | Buy |
50
+18
| +56% | +$360 | ﹤0.01% | 3330 |
|
|
2020
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3273 |
|