Catalyst Capital Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87
| Closed | -$12K | – | 387 |
|
|
2019
Q3 | $12K | Buy |
87
+24
| +38% | +$3.31K | ﹤0.01% | 330 |
|
|
2019
Q2 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$6K | – | 452 |
|
|
2018
Q4 | $6K | Sell |
46
-13
| -22% | -$1.7K | ﹤0.01% | 344 |
|
|
2018
Q3 | $9K | Buy |
59
+20
| +51% | +$3.05K | ﹤0.01% | 328 |
|
|
2018
Q2 | $5K | Buy |
39
+12
| +44% | +$1.54K | ﹤0.01% | 406 |
|
|
2018
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 400 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$7K | – | 467 |
|
|
2016
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 318 |
|