Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,684
| Closed | -$430K | – | 1857 |
|
|
2021
Q1 | $430K | Sell |
18,684
-3,834
| -17% | -$88.2K | 0.01% | 1009 |
|
|
2020
Q4 | $424K | Buy |
+22,518
| New | +$424K | 0.01% | 903 |
|
|
2019
Q1 | – | Sell |
-24,806
| Closed | -$368K | – | 1247 |
|
|
2018
Q4 | $368K | Hold |
24,806
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $356K | Buy |
+24,806
| New | +$356K | 0.01% | 796 |
|