Ibex Investors’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
Q2 | – | Sell |
-296,676
| Closed | -$2.85M | – | 106 |
|
|
2019
Q1 | $2.85M | Buy |
296,676
+9,000
| +3% | +$86.4K | 0.25% | 17 |
|
|
2018
Q4 | $4.27M | Buy |
287,676
+148,480
| +107% | +$2.2M | 0.7% | 10 |
|
|
2018
Q3 | $2M | Buy |
139,196
+55,868
| +67% | +$803K | 1.11% | 20 |
|
|
2018
Q2 | $1.33M | Buy |
+83,328
| New | +$1.33M | 0.75% | 36 |
|
|
2018
Q1 | – | Sell |
-83,116
| Closed | -$1.4M | – | 280 |
|
|
2017
Q4 | $1.4M | Buy |
+83,116
| New | +$1.4M | 0.81% | 15 |
|