Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73K | Buy |
+138
| New | +$2.73K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $2.65K | Hold |
138
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q3 | $2.89K | Hold |
138
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q2 | $3.16K | Hold |
138
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q1 | $3.63K | Sell |
138
-286
| -67% | -$7.53K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $9.04K | Buy |
424
+63
| +17% | +$1.34K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $8.62K | Buy |
361
+30
| +9% | +$716 | ﹤0.01% | 2009 |
|
|
2023
Q2 | $9.6K | Hold |
331
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q1 | $5.45K | Sell |
331
-40
| -11% | -$658 | ﹤0.01% | 2128 |
|
|
2022
Q4 | $5.52K | Hold |
371
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $5K | Hold |
371
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q2 | $6K | Hold |
371
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q1 | $8K | Buy |
+371
| New | +$8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | – | Sell |
-1,378
| Closed | -$31K | – | 1885 |
|
|
2021
Q3 | $31K | Buy |
1,378
+846
| +159% | +$19K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $13K | Buy |
+532
| New | +$13K | ﹤0.01% | 1322 |
|