Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $481K | Sell |
28,789
-9,395
| -25% | -$157K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $502K | Sell |
38,184
-35,670
| -48% | -$469K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $1.36M | Buy |
73,854
+355
| +0.5% | +$6.53K | 0.01% | 1342 |
|
|
2022
Q1 | $1.8M | Sell |
73,499
-35
| -0% | -$856 | 0.01% | 1222 |
|
|
2021
Q4 | $2.05M | Sell |
73,534
-1,422
| -2% | -$39.5K | 0.02% | 1140 |
|
|
2021
Q3 | $1.87M | Buy |
74,956
+49,368
| +193% | +$1.23M | 0.01% | 1350 |
|
|
2021
Q2 | $534K | Sell |
25,588
-2,950
| -10% | -$61.6K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $788K | Sell |
28,538
-622
| -2% | -$17.2K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $596K | Buy |
29,160
+330
| +1% | +$6.75K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $373K | Buy |
28,830
+126
| +0.4% | +$1.63K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $412K | Buy |
28,704
+3,218
| +13% | +$46.2K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $289K | Buy |
25,486
+772
| +3% | +$8.75K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $393K | Buy |
24,714
+274
| +1% | +$4.36K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $361K | Buy |
24,440
+1,528
| +7% | +$22.6K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $359K | Sell |
22,912
-1,718
| -7% | -$26.9K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $273K | Buy |
24,630
+470
| +2% | +$5.21K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $288K | Buy |
+24,160
| New | +$288K | ﹤0.01% | 2067 |
|