Factorial Partners’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
Q1 | – | Sell |
-11,000
| Closed | -$164K | – | 94 |
|
|
2022
Q4 | $164K | Sell |
11,000
-3,000
| -21% | -$44.6K | 0.13% | 88 |
|
|
2022
Q3 | $222K | Hold |
14,000
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $229K | Hold |
14,000
| – | – | 0.19% | 88 |
|
|
2022
Q1 | $362K | Hold |
14,000
| – | – | 0.25% | 82 |
|
|
2021
Q4 | $497K | Buy |
14,000
+4,400
| +46% | +$156K | 0.33% | 79 |
|
|
2021
Q3 | $214K | Hold |
9,600
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $229K | Sell |
9,600
-7,200
| -43% | -$172K | 0.15% | 90 |
|
|
2021
Q1 | $387K | Sell |
16,800
-30,600
| -65% | -$704K | 0.27% | 84 |
|
|
2020
Q4 | $892K | Hold |
47,400
| – | – | 0.75% | 51 |
|
|
2020
Q3 | $648K | Buy |
47,400
+9,600
| +25% | +$131K | 0.66% | 59 |
|
|
2020
Q2 | $514K | Hold |
37,800
| – | – | 0.56% | 64 |
|
|
2020
Q1 | $459K | Sell |
37,800
-66,000
| -64% | -$802K | 0.61% | 51 |
|
|
2019
Q4 | $1.62M | Buy |
103,800
+47,400
| +84% | +$739K | 0.74% | 42 |
|
|
2019
Q3 | $719K | Sell |
56,400
-11,000
| -16% | -$140K | 0.69% | 50 |
|
|
2019
Q2 | $775K | Sell |
67,400
-10,000
| -13% | -$115K | 0.74% | 42 |
|
|
2019
Q1 | $743K | Buy |
+77,400
| New | +$743K | 0.7% | 51 |
|