Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,382
| Closed | -$195K | – | 1326 |
|
|
2020
Q4 | $195K | Buy |
10,382
+50
| +0.5% | +$939 | ﹤0.01% | 1417 |
|
|
2020
Q3 | $141K | Buy |
10,332
+64
| +0.6% | +$873 | ﹤0.01% | 1411 |
|
|
2020
Q2 | $140K | Buy |
10,268
+1,104
| +12% | +$15.1K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $111K | Hold |
9,164
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $174K | Buy |
9,164
+230
| +3% | +$4.37K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $114K | Buy |
8,934
+516
| +6% | +$6.58K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $97K | Buy |
8,418
+348
| +4% | +$4.01K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $77K | Buy |
8,070
+348
| +5% | +$3.32K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $115K | Buy |
+7,722
| New | +$115K | ﹤0.01% | 1436 |
|