Castleark Management’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 |
-214,930
| Closed | -$5.23M | – | 319 |
|
|
2023
Q3 | $5.23M | Buy |
+214,930
| New | +$5.23M | 0.27% | 83 |
|
|
2022
Q2 | – | Sell |
-246,160
| Closed | -$6.36M | – | 350 |
|
|
2022
Q1 | $6.36M | Buy |
246,160
+49,740
| +25% | +$1.28M | 0.27% | 92 |
|
|
2021
Q4 | $6.97M | Buy |
+196,420
| New | +$6.97M | 0.26% | 96 |
|
|
2018
Q2 | – | Sell |
-187,984
| Closed | -$4.69M | – | 428 |
|
|
2018
Q1 | $4.69M | Sell |
187,984
-129,336
| -41% | -$3.22M | 0.15% | 190 |
|
|
2017
Q4 | $5.35M | Buy |
+317,320
| New | +$5.35M | 0.16% | 182 |
|