CoreCap Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$46.5K | – | 3108 |
|
|
2025
Q1 | $46.5K | Buy |
174
+158
| +988% | +$42.3K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $3.8K | Hold |
16
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q3 | $3.11K | Sell |
16
-2
| -11% | -$389 | ﹤0.01% | 2094 |
|
|
2024
Q2 | $3.24K | Buy |
18
+1
| +6% | +$180 | ﹤0.01% | 1232 |
|
|
2024
Q1 | $3.79K | Buy |
+17
| New | +$3.79K | ﹤0.01% | 1978 |
|