Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,908
| Closed | -$220K | – | 741 |
|
|
2019
Q1 | $220K | Sell |
22,908
-14,064
| -38% | -$135K | 0.02% | 610 |
|
|
2018
Q4 | $549K | Sell |
36,972
-7,296
| -16% | -$108K | 0.04% | 403 |
|
|
2018
Q3 | $713K | Buy |
44,268
+8,584
| +24% | +$138K | 0.04% | 410 |
|
|
2018
Q2 | $569K | Buy |
35,684
+24,820
| +228% | +$396K | 0.03% | 497 |
|
|
2018
Q1 | $271K | Buy |
+10,864
| New | +$271K | 0.01% | 910 |
|