EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,973
| Closed | -$4.09M | – | 395 |
|
|
2023
Q2 | $4.09M | Buy |
+140,973
| New | +$4.09M | 0.76% | 12 |
|
|
2022
Q1 | – | Sell |
-130,302
| Closed | -$4.63M | – | 405 |
|
|
2021
Q4 | $4.63M | Buy |
+130,302
| New | +$4.63M | 0.76% | 14 |
|
|
2018
Q2 | – | Sell |
-42,640
| Closed | -$1.06M | – | 361 |
|
|
2018
Q1 | $1.06M | Sell |
42,640
-7,440
| -15% | -$185K | 0.18% | 198 |
|
|
2017
Q4 | $844K | Sell |
50,080
-115,654
| -70% | -$1.95M | 0.15% | 228 |
|
|
2017
Q3 | $2.22M | Buy |
+165,734
| New | +$2.22M | 0.29% | 168 |
|