M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,368
| Closed | -$214K | – | 1641 |
|
|
2024
Q2 | $214K | Sell |
9,368
-149
| -2% | -$3.41K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $250K | Sell |
9,517
-2,127
| -18% | -$55.9K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $221K | Buy |
11,644
+303
| +3% | +$5.74K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $276K | Buy |
11,341
+85
| +0.8% | +$2.07K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $327K | Sell |
11,256
-5,227
| -32% | -$152K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $284K | Sell |
16,483
-221
| -1% | -$3.81K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $248K | Buy |
16,704
+888
| +6% | +$13.2K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $252K | Sell |
15,816
-2,220
| -12% | -$35.4K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $295K | Buy |
18,036
+3,645
| +25% | +$59.6K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $373K | Buy |
14,391
+3,453
| +32% | +$89.5K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $388K | Buy |
10,938
+326
| +3% | +$11.6K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $235K | Buy |
+10,612
| New | +$235K | ﹤0.01% | 1362 |
|