Cutler Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $245K | Buy |
+1,100
| New | +$245K | 0.08% | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$4K | – | 2465 |
|
|
2021
Q3 | $4K | Sell |
16
-235
| -94% | -$58.8K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $68K | Sell |
251
-700
| -74% | -$190K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $257K | Buy |
951
+160
| +20% | +$43.2K | 0.01% | 585 |
|
|
2020
Q4 | $138K | Buy |
+791
| New | +$138K | 0.01% | 682 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2020
Q1 | – | Sell |
-325
| Closed | -$53K | – | 1890 |
|
|
2019
Q4 | $53K | Buy |
+325
| New | +$53K | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2017
Q4 | – | Sell |
-121
| Closed | -$10K | – | 2641 |
|
|
2017
Q3 | $10K | Sell |
121
-79
| -40% | -$6.53K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1930 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3207 |
|