Columbus Circle Investors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,654
| Closed | -$19.3M | – | 183 |
|
|
2020
Q2 | $19.3M | Sell |
107,654
-20,176
| -16% | -$3.61M | 0.77% | 46 |
|
|
2020
Q1 | $20.6M | Buy |
127,830
+40,773
| +47% | +$6.58M | 1.14% | 27 |
|
|
2019
Q4 | $14.3M | Buy |
87,057
+35,295
| +68% | +$5.8M | 0.61% | 56 |
|
|
2019
Q3 | $6.96M | Buy |
+51,762
| New | +$6.96M | 0.26% | 124 |
|
|
2016
Q4 | – | Sell |
-165,259
| Closed | -$12.6M | – | 283 |
|
|
2016
Q3 | $12.6M | Buy |
+165,259
| New | +$12.6M | 0.14% | 134 |
|