Echo Street 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
Q2 | – | Sell |
-858
| Closed | -$239K | – | 565 |
|
2023
Q1 | $239K | Buy |
+858
| New | +$239K | ﹤0.01% | 423 |
|
2022
Q2 | – | Sell |
-6,244
| Closed | -$1.39M | – | 672 |
|
2022
Q1 | $1.39M | Buy |
+6,244
| New | +$1.39M | 0.01% | 172 |
|
2021
Q4 | – | Sell |
-3,321
| Closed | -$885K | – | 724 |
|
2021
Q3 | $885K | Buy |
3,321
+943
| +40% | +$251K | 0.01% | 274 |
|
2021
Q2 | $652K | Buy |
2,378
+99
| +4% | +$27.1K | 0.01% | 290 |
|
2021
Q1 | $617K | Buy |
+2,279
| New | +$617K | 0.01% | 255 |
|