Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,800
| Closed | -$298K | – | 224 |
|
|
2020
Q3 | $298K | Hold |
21,800
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $296K | Sell |
21,800
-1,400
| -6% | -$19K | 0.05% | 150 |
|
|
2020
Q1 | $282K | Sell |
23,200
-1,716
| -7% | -$20.9K | 0.06% | 149 |
|
|
2019
Q4 | $473K | Hold |
24,916
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $317K | Buy |
+24,916
| New | +$317K | 0.07% | 125 |
|
|
2019
Q2 | – | Sell |
-43,750
| Closed | -$420K | – | 174 |
|
|
2019
Q1 | $420K | Buy |
+43,750
| New | +$420K | 0.09% | 105 |
|