EntryPoint Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,215
| Closed | -$430K | – | 909 |
|
|
2024
Q3 | $430K | Buy |
2,215
+1,338
| +153% | +$260K | 0.24% | 98 |
|
|
2024
Q2 | $158K | Buy |
877
+360
| +70% | +$64.8K | 0.23% | 90 |
|
|
2024
Q1 | $115K | Buy |
517
+439
| +563% | +$98K | 0.1% | 338 |
|
|
2023
Q4 | $19.6K | Buy |
+78
| New | +$19.6K | 0.02% | 1053 |
|