Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205
| Closed | -$3K | – | 1077 |
|
|
2022
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $3K | Sell |
205
-15
| -7% | -$220 | ﹤0.01% | 831 |
|
|
2022
Q1 | $6K | Sell |
220
-26
| -11% | -$709 | ﹤0.01% | 630 |
|
|
2021
Q4 | $9K | Sell |
246
-32
| -12% | -$1.17K | ﹤0.01% | 563 |
|
|
2021
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $7K | Buy |
278
+34
| +14% | +$856 | ﹤0.01% | 547 |
|
|
2021
Q1 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 586 |
|