Ergoteles’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 |
-12,265
| Closed | -$4.22M | – | 615 |
|
|
2023
Q2 | $4.22M | Buy |
12,265
+4,277
| +54% | +$1.47M | 0.2% | 122 |
|
|
2023
Q1 | $2.23M | Sell |
7,988
-4,503
| -36% | -$1.25M | 0.09% | 242 |
|
|
2022
Q4 | $2.78M | Buy |
+12,491
| New | +$2.78M | 0.1% | 201 |
|
|
2022
Q3 | – | Sell |
-13,174
| Closed | -$1.64M | – | 1876 |
|
|
2022
Q2 | $1.64M | Buy |
+13,174
| New | +$1.64M | 0.05% | 365 |
|
|
2021
Q3 | – | Sell |
-9,902
| Closed | -$2.71M | – | 1568 |
|
|
2021
Q2 | $2.71M | Buy |
+9,902
| New | +$2.71M | 0.06% | 320 |
|
|
2021
Q1 | – | Sell |
-10,004
| Closed | -$1.75M | – | 995 |
|
|
2020
Q4 | $1.75M | Buy |
+10,004
| New | +$1.75M | 0.06% | 265 |
|