Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9652 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$10.5K | – | 9683 |
|
|
2024
Q3 | $10.5K | Buy |
+500
| New | +$10.5K | ﹤0.01% | 1679 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9073 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8855 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8422 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$2.01K | – | 8107 |
|
|
2022
Q4 | $2.01K | Buy |
+135
| New | +$2.01K | ﹤0.01% | 2031 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$3K | – | 7950 |
|
|
2022
Q2 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 1984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7265 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6991 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6507 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6290 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6046 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5962 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5719 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5474 |
|