P
PENG
Paradiem’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,963
| Closed | -$2.9M | – | 103 |
|
|
2022
Q4 | $2.9M | Buy |
194,963
+63,125
| +48% | +$939K | 1.07% | 47 |
|
|
2022
Q3 | $2.09M | Sell |
131,838
-20,697
| -14% | -$328K | 0.81% | 69 |
|
|
2022
Q2 | $2.5M | Buy |
152,535
+28,680
| +23% | +$469K | 0.94% | 60 |
|
|
2022
Q1 | $2.8M | Buy |
123,855
+80,311
| +184% | +$1.81M | 0.92% | 55 |
|
|
2021
Q4 | $2.5M | Buy |
+43,544
| New | +$2.5M | 0.81% | 64 |
|