Landscape Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,226
| Closed | -$342K | – | 672 |
|
|
2023
Q1 | $342K | Buy |
+1,226
| New | +$342K | 0.05% | 308 |
|
|
2021
Q3 | – | Sell |
-5,515
| Closed | -$1.51M | – | 801 |
|
|
2021
Q2 | $1.51M | Buy |
+5,515
| New | +$1.51M | 0.18% | 116 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$367K | – | 785 |
|
|
2019
Q4 | $367K | Sell |
2,233
-71,777
| -97% | -$11.8M | 0.03% | 494 |
|
|
2019
Q3 | $9.95M | Buy |
74,010
+38,970
| +111% | +$5.24M | 0.73% | 19 |
|
|
2019
Q2 | $5.61M | Buy |
+35,040
| New | +$5.61M | 0.45% | 41 |
|
|
2017
Q2 | – | Sell |
-9,120
| Closed | -$582K | – | 431 |
|
|
2017
Q1 | $582K | Hold |
9,120
| – | – | 0.06% | 265 |
|
|
2016
Q4 | $582K | Buy |
+9,120
| New | +$582K | 0.08% | 260 |
|