Motley Fool Wealth Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,312
| Closed | -$10.4M | – | 125 |
|
|
2023
Q1 | $10.4M | Buy |
37,312
+142
| +0.4% | +$39.6K | 0.65% | 51 |
|
|
2022
Q4 | $8.26M | Sell |
37,170
-358
| -1% | -$79.6K | 0.57% | 60 |
|
|
2022
Q3 | $7.12M | Buy |
37,528
+45
| +0.1% | +$8.53K | 0.47% | 70 |
|
|
2022
Q2 | $4.67M | Sell |
37,483
-228
| -0.6% | -$28.4K | 0.29% | 88 |
|
|
2022
Q1 | $8.38M | Sell |
37,711
-490
| -1% | -$109K | 0.4% | 76 |
|
|
2021
Q4 | $11M | Sell |
38,201
-793
| -2% | -$228K | 0.48% | 65 |
|
|
2021
Q3 | $10.4M | Sell |
38,994
-766
| -2% | -$204K | 0.45% | 67 |
|
|
2021
Q2 | $10.9M | Sell |
39,760
-356
| -0.9% | -$97.6K | 0.46% | 67 |
|
|
2021
Q1 | $10.9M | Sell |
40,116
-613
| -2% | -$166K | 0.49% | 69 |
|
|
2020
Q4 | $7.13M | Buy |
40,729
+574
| +1% | +$100K | 0.32% | 84 |
|
|
2020
Q3 | $7.81M | Buy |
40,155
+649
| +2% | +$126K | 0.41% | 70 |
|
|
2020
Q2 | $7.06M | Buy |
39,506
+257
| +0.7% | +$46K | 0.4% | 73 |
|
|
2020
Q1 | $6.33M | Sell |
39,249
-2,111
| -5% | -$341K | 0.46% | 69 |
|
|
2019
Q4 | $6.79M | Sell |
41,360
-356
| -0.9% | -$58.5K | 0.41% | 79 |
|
|
2019
Q3 | $5.61M | Sell |
41,716
-439
| -1% | -$59K | 0.37% | 82 |
|
|
2019
Q2 | $6.75M | Buy |
+42,155
| New | +$6.75M | 0.42% | 75 |
|