Independent Advisor Alliance’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-838
| Closed | -$211K | – | 728 |
|
|
2023
Q4 | $211K | Sell |
838
-68
| -8% | -$17.1K | 0.01% | 633 |
|
|
2023
Q3 | $219K | Sell |
906
-45
| -5% | -$10.9K | 0.01% | 592 |
|
|
2023
Q2 | $327K | Sell |
951
-54
| -5% | -$18.6K | 0.01% | 514 |
|
|
2023
Q1 | $280K | Buy |
+1,005
| New | +$280K | 0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$214K | – | 574 |
|
|
2022
Q3 | $214K | Buy |
+1,130
| New | +$214K | 0.01% | 564 |
|