Means Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,688
| Closed | -$528K | – | 201 |
|
|
2023
Q3 | $528K | Sell |
21,688
-104
| -0.5% | -$2.53K | 0.09% | 120 |
|
|
2023
Q2 | $632K | Sell |
21,792
-3,950
| -15% | -$115K | 0.1% | 112 |
|
|
2023
Q1 | $444K | Sell |
25,742
-400
| -2% | -$6.9K | 0.08% | 129 |
|
|
2022
Q4 | $389K | Sell |
26,142
-1,200
| -4% | -$17.9K | 0.08% | 134 |
|
|
2022
Q3 | $434K | Sell |
27,342
-6,417
| -19% | -$102K | 0.09% | 123 |
|
|
2022
Q2 | $553K | Sell |
33,759
-2,800
| -8% | -$45.9K | 0.12% | 106 |
|
|
2022
Q1 | $944K | Sell |
36,559
-25
| -0.1% | -$646 | 0.17% | 86 |
|
|
2021
Q4 | $1.3M | Buy |
36,584
+126
| +0.3% | +$4.47K | 0.23% | 76 |
|
|
2021
Q3 | $811K | Sell |
36,458
-200
| -0.5% | -$4.45K | 0.16% | 89 |
|
|
2021
Q2 | $874K | Sell |
36,658
-1,500
| -4% | -$35.8K | 0.17% | 84 |
|
|
2021
Q1 | $878K | Sell |
38,158
-3,840
| -9% | -$88.4K | 0.2% | 82 |
|
|
2020
Q4 | $955K | Sell |
41,998
-1,400
| -3% | -$31.8K | 0.22% | 71 |
|
|
2020
Q3 | $649K | Sell |
43,398
-1,208
| -3% | -$18.1K | 0.18% | 78 |
|
|
2020
Q2 | $617K | Sell |
44,606
-5,000
| -10% | -$69.2K | 0.19% | 74 |
|
|
2020
Q1 | $543K | Sell |
49,606
-512
| -1% | -$5.6K | 0.21% | 72 |
|
|
2019
Q4 | $873K | Hold |
50,118
| – | – | 0.29% | 67 |
|
|
2019
Q3 | $795K | Buy |
50,118
+996
| +2% | +$15.8K | 0.3% | 69 |
|
|
2019
Q2 | $589K | Buy |
49,122
+12,982
| +36% | +$156K | 0.24% | 76 |
|
|
2019
Q1 | $347K | Buy |
36,140
+13,096
| +57% | +$126K | 0.15% | 105 |
|
|
2018
Q4 | $342K | Buy |
+23,044
| New | +$342K | 0.19% | 93 |
|