Martingale Asset Management’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
Q4 | – | Sell |
-50,033
| Closed | -$1.05M | – | 854 |
|
|
2024
Q3 | $1.05M | Buy |
50,033
+9,412
| +23% | +$197K | 0.02% | 446 |
|
|
2024
Q2 | $929K | Sell |
40,621
-3,818
| -9% | -$87.3K | 0.02% | 458 |
|
|
2024
Q1 | $1.17M | Buy |
+44,439
| New | +$1.17M | 0.02% | 435 |
|
|
2021
Q3 | – | Sell |
-31,472
| Closed | -$751K | – | 946 |
|
|
2021
Q2 | $751K | Sell |
31,472
-30,000
| -49% | -$716K | 0.01% | 486 |
|
|
2021
Q1 | $1.42M | Buy |
61,472
+8,800
| +17% | +$203K | 0.02% | 340 |
|
|
2020
Q4 | $992K | Sell |
52,672
-19,200
| -27% | -$362K | 0.01% | 448 |
|
|
2020
Q3 | $983K | Buy |
71,872
+11,620
| +19% | +$159K | 0.01% | 639 |
|
|
2020
Q2 | $819K | Sell |
60,252
-18,220
| -23% | -$248K | 0.01% | 778 |
|
|
2020
Q1 | $954K | Buy |
78,472
+17,800
| +29% | +$216K | 0.01% | 690 |
|
|
2019
Q4 | $1.15M | Buy |
60,672
+14,000
| +30% | +$266K | 0.01% | 734 |
|
|
2019
Q3 | $595K | Buy |
+46,672
| New | +$595K | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-16,244
| Closed | -$242K | – | 1063 |
|
|
2018
Q4 | $242K | Sell |
16,244
-77,222
| -83% | -$1.15M | ﹤0.01% | 944 |
|
|
2018
Q3 | $1.34M | Buy |
93,466
+6,206
| +7% | +$89.2K | 0.02% | 657 |
|
|
2018
Q2 | $1.39M | Buy |
87,260
+11,800
| +16% | +$188K | 0.02% | 660 |
|
|
2018
Q1 | $1.88M | Sell |
75,460
-15,212
| -17% | -$379K | 0.02% | 550 |
|
|
2017
Q4 | $1.53M | Buy |
90,672
+54,472
| +150% | +$918K | 0.02% | 608 |
|
|
2017
Q3 | $485K | Buy |
+36,200
| New | +$485K | 0.01% | 841 |
|