Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,290
| Closed | -$790K | – | 986 |
|
|
2019
Q1 | $790K | Sell |
82,290
-52,690
| -39% | -$506K | 0.03% | 571 |
|
|
2018
Q4 | $2M | Sell |
134,980
-159,280
| -54% | -$2.36M | 0.08% | 340 |
|
|
2018
Q3 | $4.23M | Buy |
294,260
+6,840
| +2% | +$98.3K | 0.12% | 228 |
|
|
2018
Q2 | $4.58M | Buy |
287,420
+8,220
| +3% | +$131K | 0.14% | 210 |
|
|
2018
Q1 | $6.96M | Buy |
279,200
+260,020
| +1,356% | +$6.48M | 0.22% | 134 |
|
|
2017
Q4 | $323K | Buy |
+19,180
| New | +$323K | 0.01% | 672 |
|