Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,717
| Closed | -$202K | – | 666 |
|
|
2023
Q1 | $202K | Sell |
11,717
-2,171
| -16% | -$37.4K | 0.01% | 617 |
|
|
2022
Q4 | $207K | Sell |
13,888
-4,015
| -22% | -$59.8K | 0.01% | 597 |
|
|
2022
Q3 | $284K | Sell |
17,903
-344
| -2% | -$5.46K | 0.01% | 542 |
|
|
2022
Q2 | $299K | Sell |
18,247
-649
| -3% | -$10.6K | 0.01% | 551 |
|
|
2022
Q1 | $488K | Sell |
18,896
-2,686
| -12% | -$69.4K | 0.02% | 475 |
|
|
2021
Q4 | $766K | Sell |
21,582
-158
| -0.7% | -$5.61K | 0.02% | 381 |
|
|
2021
Q3 | $484K | Sell |
21,740
-16
| -0.1% | -$356 | 0.02% | 482 |
|
|
2021
Q2 | $519K | Sell |
21,756
-462
| -2% | -$11K | 0.02% | 540 |
|
|
2021
Q1 | $511K | Buy |
22,218
+598
| +3% | +$13.8K | 0.02% | 535 |
|
|
2020
Q4 | $407K | Sell |
21,620
-22
| -0.1% | -$414 | 0.01% | 584 |
|
|
2020
Q3 | $296K | Buy |
21,642
+842
| +4% | +$11.5K | 0.01% | 633 |
|
|
2020
Q2 | $283K | Sell |
20,800
-9,000
| -30% | -$122K | 0.01% | 635 |
|
|
2020
Q1 | $362K | Buy |
29,800
+7,438
| +33% | +$90.4K | 0.01% | 578 |
|
|
2019
Q4 | $424K | Buy |
+22,362
| New | +$424K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-20,080
| Closed | -$289K | – | 881 |
|
|
2018
Q3 | $289K | Buy |
+20,080
| New | +$289K | 0.01% | 767 |
|