M&R Capital Management’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 |
-203
| Closed | -$51.1K | – | 613 |
|
|
2023
Q4 | $51.1K | Hold |
203
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $49.1K | Hold |
203
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $69.8K | Buy |
203
+140
| +222% | +$48.2K | 0.02% | 215 |
|
|
2023
Q1 | $17.6K | Hold |
63
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $14K | Buy |
63
+13
| +26% | +$2.89K | ﹤0.01% | 325 |
|
|
2022
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 335 |
|