Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-576
| Closed | -$11K | – | 2617 |
|
|
2019
Q4 | $11K | Buy |
+576
| New | +$11K | ﹤0.01% | 2120 |
|
|
2018
Q4 | – | Sell |
-7,474
| Closed | -$107K | – | 2537 |
|
|
2018
Q3 | $107K | Sell |
7,474
-62,282
| -89% | -$892K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.11M | Sell |
69,756
-85,070
| -55% | -$1.36M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $3.86M | Buy |
154,826
+17,270
| +13% | +$430K | 0.02% | 626 |
|
|
2017
Q4 | $2.32M | Buy |
+137,556
| New | +$2.32M | 0.01% | 821 |
|