Hotchkis & Wiley Capital 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
Q1 | – | Sell |
-137,704
| Closed | -$2.05M | – | 539 |
|
|
2018
Q4 | $2.05M | Sell |
137,704
-1,838
| -1% | -$27.3K | 0.01% | 327 |
|
|
2018
Q3 | $2.01M | Buy |
139,542
+32,186
| +30% | +$462K | 0.01% | 387 |
|
|
2018
Q2 | $1.71M | Buy |
107,356
+53,416
| +99% | +$851K | 0.01% | 368 |
|
|
2018
Q1 | $1.34M | Hold |
53,940
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $909K | Buy |
+53,940
| New | +$909K | ﹤0.01% | 323 |
|