Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,434
| Closed | -$838K | – | 1395 |
|
|
2018
Q4 | $838K | Buy |
56,434
+15,808
| +39% | +$235K | 0.03% | 570 |
|
|
2018
Q3 | $584K | Buy |
40,626
+22,748
| +127% | +$327K | 0.01% | 803 |
|
|
2018
Q2 | $285K | Buy |
+17,878
| New | +$285K | 0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-20,056
| Closed | -$338K | – | 1403 |
|
|
2017
Q4 | $338K | Buy |
+20,056
| New | +$338K | 0.01% | 1012 |
|