Dupont Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-856
| Closed | -$295K | – | 477 |
|
|
2023
Q2 | $295K | Buy |
856
+314
| +58% | +$108K | 0.01% | 346 |
|
|
2023
Q1 | $151K | Buy |
+542
| New | +$151K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$376K | – | 1419 |
|
|
2020
Q2 | $376K | Buy |
2,100
+1,251
| +147% | +$224K | 0.01% | 892 |
|
|
2020
Q1 | $137K | Buy |
+849
| New | +$137K | ﹤0.01% | 1120 |
|