Mirae Asset Global Investments’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
Q2 | – | Sell |
-20,931
| Closed | -$323K | – | 2594 |
|
|
2024
Q1 | $323K | Hold |
20,931
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q4 | $396K | Hold |
20,931
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $510K | Hold |
20,931
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $607K | Hold |
20,931
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $361K | Sell |
20,931
-50,738
| -71% | -$875K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $1.07M | Sell |
71,669
-2,374
| -3% | -$35.3K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.18M | Buy |
74,043
+59,402
| +406% | +$943K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $240K | Buy |
+14,641
| New | +$240K | ﹤0.01% | 2084 |
|