Harvest Fund Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-647
| -100% | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $173K | Buy |
+648
| New | +$173K | 0.01% | 382 |
|
|
2023
Q3 | – | Sell |
-1,178
| Closed | -$405K | – | 696 |
|
|
2023
Q2 | $405K | Buy |
1,178
+338
| +40% | +$116K | 0.08% | 125 |
|
|
2023
Q1 | $234K | Buy |
840
+749
| +823% | +$209K | 0.05% | 183 |
|
|
2022
Q4 | $20K | Sell |
91
-325
| -78% | -$71.4K | 0.01% | 594 |
|
|
2022
Q3 | $79K | Buy |
416
+273
| +191% | +$51.8K | 0.02% | 342 |
|
|
2022
Q2 | $18K | Hold |
143
| – | – | 0.01% | 547 |
|
|
2022
Q1 | $31K | Sell |
143
-211
| -60% | -$45.7K | 0.01% | 524 |
|
|
2021
Q4 | $100K | Hold |
354
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $94K | Buy |
354
+187
| +112% | +$49.7K | 0.02% | 296 |
|
|
2021
Q2 | $46K | Buy |
167
+107
| +178% | +$29.5K | ﹤0.01% | 451 |
|
|
2021
Q1 | $16K | Buy |
+60
| New | +$16K | ﹤0.01% | 655 |
|