Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | – | – | 1943 |
|
|
2023
Q4 | $0 | Sell |
9
-1,680
| -99% | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $41K | Hold |
1,689
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $48K | Buy |
1,689
+700
| +71% | +$19.9K | 0.01% | 633 |
|
|
2023
Q1 | $17K | Sell |
989
-647
| -40% | -$11.1K | ﹤0.01% | 890 |
|
|
2022
Q4 | $24K | Buy |
1,636
+936
| +134% | +$13.7K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $11K | Sell |
700
-619
| -47% | -$9.73K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $21K | Sell |
1,319
-396
| -23% | -$6.31K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $44K | Sell |
1,715
-7,517
| -81% | -$193K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $327K | Buy |
+9,232
| New | +$327K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-2,960
| Closed | -$70K | – | 2851 |
|
|
2021
Q2 | $70K | Buy |
+2,960
| New | +$70K | ﹤0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$34K | – | 2288 |
|
|
2018
Q3 | $34K | Sell |
2,400
-2,470
| -51% | -$35K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $77K | Buy |
+4,870
| New | +$77K | 0.01% | 785 |
|