Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,269
| Closed | -$385K | – | 1638 |
|
|
2023
Q2 | $385K | Sell |
13,269
-1,997
| -13% | -$57.9K | 0.01% | 1119 |
|
|
2023
Q1 | $263K | Buy |
15,266
+732
| +5% | +$12.6K | 0.01% | 1115 |
|
|
2022
Q4 | $216K | Buy |
14,534
+850
| +6% | +$12.6K | 0.01% | 925 |
|
|
2022
Q3 | $217K | Sell |
13,684
-92
| -0.7% | -$1.46K | 0.01% | 837 |
|
|
2022
Q2 | $226K | Buy |
+13,776
| New | +$226K | 0.01% | 851 |
|