Mainstay Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-960
| Closed | -$268K | – | 114 |
|
|
2023
Q1 | $268K | Buy |
+960
| New | +$268K | 0.05% | 93 |
|
|
2022
Q1 | – | Sell |
-858
| Closed | -$246K | – | 128 |
|
|
2021
Q4 | $246K | Buy |
+858
| New | +$246K | 0.07% | 111 |
|
|
2021
Q3 | – | Sell |
-903
| Closed | -$248K | – | 122 |
|
|
2021
Q2 | $248K | Sell |
903
-5
| -0.6% | -$1.37K | 0.06% | 110 |
|
|
2021
Q1 | $246K | Buy |
+908
| New | +$246K | 0.08% | 108 |
|
|
2020
Q4 | – | Sell |
-1,323
| Closed | -$257K | – | 118 |
|
|
2020
Q3 | $257K | Sell |
1,323
-20
| -1% | -$3.89K | 0.07% | 101 |
|
|
2020
Q2 | $240K | Buy |
+1,343
| New | +$240K | 0.07% | 103 |
|