FORA Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,967
| Closed | -$1.43M | – | 534 |
|
|
2024
Q2 | $1.43M | Buy |
+7,967
| New | +$1.43M | 0.17% | 176 |
|
|
2023
Q3 | – | Sell |
-7,448
| Closed | -$2.56M | – | 555 |
|
|
2023
Q2 | $2.56M | Buy |
7,448
+2,846
| +62% | +$979K | 0.36% | 82 |
|
|
2023
Q1 | $1.28M | Sell |
4,602
-134
| -3% | -$37.3K | 0.13% | 219 |
|
|
2022
Q4 | $1.05M | Buy |
+4,736
| New | +$1.05M | 0.17% | 159 |
|
|
2022
Q3 | – | Sell |
-2,835
| Closed | -$353K | – | 527 |
|
|
2022
Q2 | $353K | Buy |
2,835
+568
| +25% | +$70.7K | 0.07% | 309 |
|
|
2022
Q1 | $492K | Buy |
+2,267
| New | +$492K | 0.09% | 288 |
|
|
2020
Q4 | – | Sell |
-288
| Closed | -$56K | – | 1090 |
|
|
2020
Q3 | $56K | Buy |
288
+109
| +61% | +$21.2K | 0.04% | 418 |
|
|
2020
Q2 | $32K | Buy |
+179
| New | +$32K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-1,586
| Closed | -$261K | – | 1260 |
|
|
2019
Q4 | $261K | Buy |
+1,586
| New | +$261K | 0.03% | 555 |
|