FORA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,322
| Closed | -$76K | – | 1195 |
|
|
2021
Q1 | $76K | Sell |
3,322
-4,794
| -59% | -$110K | 0.03% | 463 |
|
|
2020
Q4 | $153K | Buy |
+8,116
| New | +$153K | 0.02% | 567 |
|
|
2020
Q3 | – | Sell |
-1,414
| Closed | -$19K | – | 1040 |
|
|
2020
Q2 | $19K | Buy |
+1,414
| New | +$19K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-21,022
| Closed | -$399K | – | 1399 |
|
|
2019
Q4 | $399K | Buy |
+21,022
| New | +$399K | 0.04% | 453 |
|