Menta Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,718
| Closed | -$557K | – | 638 |
|
|
2018
Q3 | $557K | Buy |
+3,718
| New | +$557K | 0.19% | 181 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$588K | – | 836 |
|
|
2017
Q2 | $588K | Buy |
+6,700
| New | +$588K | 0.07% | 473 |
|
|
2016
Q3 | – | Sell |
-23,800
| Closed | -$1.42M | – | 930 |
|
|
2016
Q2 | $1.42M | Buy |
23,800
+13,800
| +138% | +$821K | 0.19% | 136 |
|
|
2016
Q1 | $460K | Buy |
+10,000
| New | +$460K | 0.06% | 527 |
|