Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.06M | Sell |
156,985
-4,039
| -3% | -$104K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $5.72M | Buy |
161,024
+86,500
| +116% | +$3.07M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.66M | Sell |
74,524
-2,982
| -4% | -$66.3K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $1.85M | Buy |
77,506
+2,880
| +4% | +$68.7K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $1.72M | Sell |
74,626
-526
| -0.7% | -$12.1K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $1.41M | Buy |
75,152
+524
| +0.7% | +$9.86K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $1.02M | Sell |
74,628
-16,142
| -18% | -$221K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1.23M | Buy |
90,770
+12,306
| +16% | +$167K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $953K | Buy |
78,464
+26,340
| +51% | +$320K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $989K | Buy |
52,124
+1,916
| +4% | +$36.4K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $640K | Buy |
50,208
+3,480
| +7% | +$44.4K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $537K | Buy |
+46,728
| New | +$537K | ﹤0.01% | 3335 |
|
|
2019
Q1 | – | Sell |
-33,866
| Closed | -$503K | – | 3982 |
|
|
2018
Q4 | $503K | Buy |
33,866
+11,912
| +54% | +$177K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $315K | Buy |
21,954
+1,410
| +7% | +$20.2K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $327K | Buy |
20,544
+10,690
| +108% | +$170K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $246K | Buy |
+9,854
| New | +$246K | ﹤0.01% | 3677 |
|