Macquarie Group’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
Q4 | – | Hold |
0
| – | -$8K | – | 2406 |
|
|
2022
Q3 | – | Sell |
-524
| Closed | -$9K | – | 2386 |
|
|
2022
Q2 | $9K | Hold |
524
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $14 | Hold |
524
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q4 | $19K | Sell |
524
-774
| -60% | -$28.1K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $29K | Hold |
1,298
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q2 | $31K | Hold |
1,298
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q1 | $30K | Sell |
1,298
-616
| -32% | -$14.2K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $36K | Hold |
1,914
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q3 | $26K | Hold |
1,914
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q2 | $26K | Sell |
1,914
-8,886
| -82% | -$121K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $131K | Hold |
10,800
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q4 | $205K | Hold |
10,800
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $138K | Sell |
10,800
-15,800
| -59% | -$202K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $306K | Buy |
+26,600
| New | +$306K | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$68K | – | 2073 |
|
|
2018
Q4 | $68K | Sell |
4,600
-5,000
| -52% | -$73.9K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $138K | Sell |
9,600
-31,600
| -77% | -$454K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $657K | Buy |
41,200
+4,800
| +13% | +$76.5K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $907K | Sell |
36,400
-10,000
| -22% | -$249K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $782K | Buy |
46,400
+34,000
| +274% | +$573K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $166K | Buy |
+12,400
| New | +$166K | ﹤0.01% | 1807 |
|