First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,445
| Closed | -$512K | – | 2447 |
|
|
2024
Q1 | $512K | Sell |
19,445
-94,107
| -83% | -$2.48M | ﹤0.01% | 2141 |
|
|
2023
Q4 | $2.15M | Buy |
+113,552
| New | +$2.15M | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-169,728
| Closed | -$2.69M | – | 2581 |
|
|
2022
Q3 | $2.69M | Buy |
169,728
+110,147
| +185% | +$1.75M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $975K | Buy |
+59,581
| New | +$975K | ﹤0.01% | 1998 |
|
|
2019
Q3 | – | Sell |
-45,728
| Closed | -$526K | – | 2498 |
|
|
2019
Q2 | $526K | Sell |
45,728
-690
| -1% | -$7.94K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $446K | Buy |
46,418
+1,596
| +4% | +$15.3K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $666K | Buy |
44,822
+7,552
| +20% | +$112K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $536K | Buy |
+37,270
| New | +$536K | ﹤0.01% | 2182 |
|