Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-458
| Closed | -$5K | – | 2296 |
|
|
2020
Q3 | $5K | Hold |
458
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $5K | Buy |
+458
| New | +$5K | ﹤0.01% | 2096 |
|
|
2019
Q1 | – | Sell |
-540
| Closed | -$8 | – | 3201 |
|
|
2018
Q4 | $8 | Buy |
+540
| New | +$8 | ﹤0.01% | 2382 |
|
|
2018
Q2 | – | Sell |
-540
| Closed | -$9K | – | 2362 |
|
|
2018
Q1 | $9K | Hold |
540
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $9K | Buy |
+540
| New | +$9K | ﹤0.01% | 2219 |
|