Factorial Partners’s Penguin Solutions Inc PENG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$164K Sell
2022
Q3
$222K Hold
2022
Q2
$229K Hold
2022
Q1
$362K Hold
2021
Q4
$497K Buy
2021
Q3
$214K Hold
2021
Q2
$229K Sell
2021
Q1
$387K Sell
2020
Q4
$892K Hold
2020
Q3
$648K Buy
2020
Q2
$514K Hold
2020
Q1
$459K Sell
2019
Q4
$1.62M Buy
2019
Q3
$719K Sell
2019
Q2
$775K Sell
2019
Q1
$743K Buy