IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2K | Sell |
2,064
-160
| -7% | -$3.66K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $38.6K | Buy |
2,224
+13
| +0.6% | +$226 | ﹤0.01% | 2015 |
|
|
2024
Q4 | $42.9K | Buy |
+2,211
| New | +$42.9K | ﹤0.01% | 1895 |
|
|
2023
Q1 | – | Sell |
-301
| Closed | -$14K | – | 4494 |
|
|
2022
Q4 | $14K | Sell |
301
-116
| -28% | -$5.4K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $28K | Buy |
417
+8
| +2% | +$537 | ﹤0.01% | 2825 |
|
|
2022
Q2 | $28K | Hold |
409
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q1 | $28K | Buy |
409
+343
| +520% | +$23.5K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2810 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4704 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4172 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3829 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$2K | – | 3491 |
|
|
2018
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q3 | $2K | Sell |
150
-160
| -52% | -$2.13K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $5K | Sell |
310
-490
| -61% | -$7.9K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q4 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 2642 |
|