EMG
ETF Managers Group’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,702
| Closed | -$4.96M | – | 733 |
|
|
2021
Q3 | $4.96M | Buy |
18,702
+12,447
| +199% | +$3.3M | 0.09% | 150 |
|
|
2021
Q2 | $1.73M | Buy |
+6,255
| New | +$1.73M | 0.03% | 235 |
|
|
2018
Q3 | – | Sell |
-16,602
| Closed | -$1.5K | – | 605 |
|
|
2018
Q2 | $1.5K | Buy |
+16,602
| New | +$1.5K | 0.11% | 102 |
|
|
2018
Q1 | – | Sell |
-16,602
| Closed | -$1.5M | – | 557 |
|
|
2017
Q4 | $1.5M | Buy |
+16,602
| New | +$1.5M | 0.11% | 110 |
|