Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$775K | – | 643 |
|
|
2022
Q1 | $775K | Sell |
30,000
-30,000
| -50% | -$775K | ﹤0.01% | 427 |
|
|
2021
Q4 | $2.13M | Hold |
60,000
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $1.34M | Hold |
60,000
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $1.43M | Hold |
60,000
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $1.38M | Buy |
60,000
+16,000
| +36% | +$368K | 0.01% | 342 |
|
|
2020
Q4 | $828K | Buy |
+44,000
| New | +$828K | ﹤0.01% | 394 |
|