Mackenzie Financial’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-602
| Closed | -$204K | – | 1556 |
|
|
2023
Q2 | $204K | Sell |
602
-266
| -31% | -$90.1K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $242K | Buy |
+868
| New | +$242K | ﹤0.01% | 1273 |
|
|
2022
Q1 | – | Sell |
-1,431
| Closed | -$411K | – | 1481 |
|
|
2021
Q4 | $411K | Buy |
+1,431
| New | +$411K | ﹤0.01% | 1034 |
|
|
2021
Q3 | – | Sell |
-752
| Closed | -$206K | – | 1462 |
|
|
2021
Q2 | $206K | Buy |
+752
| New | +$206K | ﹤0.01% | 1162 |
|