Level Four Advisory Services’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,054
| Closed | -$497K | – | 834 |
|
|
2023
Q3 | $497K | Buy |
2,054
+48
| +2% | +$11.6K | 0.03% | 442 |
|
|
2023
Q2 | $690K | Buy |
+2,006
| New | +$690K | 0.04% | 385 |
|
|
2022
Q2 | – | Sell |
-2,975
| Closed | -$661K | – | 621 |
|
|
2022
Q1 | $661K | Buy |
2,975
+1,315
| +79% | +$292K | 0.05% | 324 |
|
|
2021
Q4 | $477K | Buy |
1,660
+886
| +114% | +$255K | 0.04% | 404 |
|
|
2021
Q3 | $206K | Buy |
+774
| New | +$206K | 0.02% | 441 |
|