Covestor’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
Q2 | $294K | Buy |
14,846
+1,433
| +11% | +$28.4K | 0.17% | 70 |
|
|
2025
Q1 | $233K | Hold |
13,413
| – | – | 0.16% | 109 |
|
|
2024
Q4 | $257K | Buy |
13,413
+508
| +4% | +$9.73K | 0.16% | 91 |
|
|
2024
Q3 | $270K | Hold |
12,905
| – | – | 0.17% | 81 |
|
|
2024
Q2 | $295K | Sell |
12,905
-435
| -3% | -$9.94K | 0.19% | 64 |
|
|
2024
Q1 | $351K | Buy |
13,340
+107
| +0.8% | +$2.82K | 0.22% | 37 |
|
|
2023
Q4 | $250K | Buy |
13,233
+2,528
| +24% | +$47.8K | 0.17% | 74 |
|
|
2023
Q3 | $261K | Sell |
10,705
-139
| -1% | -$3.39K | 0.2% | 55 |
|
|
2023
Q2 | $314K | Buy |
10,844
+192
| +2% | +$5.56K | 0.24% | 40 |
|
|
2023
Q1 | $184K | Sell |
10,652
-4,581
| -30% | -$79.1K | 0.16% | 129 |
|
|
2022
Q4 | $227K | Sell |
15,233
-1,687
| -10% | -$25.1K | 0.19% | 82 |
|
|
2022
Q3 | $269K | Buy |
16,920
+4,373
| +35% | +$69.5K | 0.24% | 50 |
|
|
2022
Q2 | $205K | Buy |
+12,547
| New | +$205K | 0.16% | 106 |
|