NuWave Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-612
| Closed | -$76K | – | 359 |
|
|
2022
Q2 | $76K | Buy |
612
+599
| +4,608% | +$74.4K | 0.1% | 190 |
|
|
2022
Q1 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 259 |
|
|
2021
Q3 | – | Sell |
-337
| Closed | -$92K | – | 401 |
|
|
2021
Q2 | $92K | Sell |
337
-41
| -11% | -$11.2K | 0.1% | 222 |
|
|
2021
Q1 | $102K | Sell |
378
-187
| -33% | -$50.5K | 0.13% | 190 |
|
|
2020
Q4 | $99K | Sell |
565
-625
| -53% | -$110K | 0.13% | 186 |
|
|
2020
Q3 | $232K | Buy |
+1,190
| New | +$232K | 0.36% | 91 |
|