Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159 | Sell |
8
-61
| -88% | -$1.21K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $1.2K | Buy |
69
+60
| +667% | +$1.04K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $173 | Sell |
9
-4
| -31% | -$77 | ﹤0.01% | 2070 |
|
|
2024
Q3 | $273 | Hold |
13
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q2 | $298 | Buy |
13
+5
| +63% | +$115 | ﹤0.01% | 1865 |
|
|
2024
Q1 | $211 | Hold |
8
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q4 | $152 | Sell |
8
-82
| -91% | -$1.56K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $2.19K | Sell |
90
-12
| -12% | -$292 | ﹤0.01% | 1640 |
|
|
2023
Q2 | $2.96K | Sell |
102
-1,435
| -93% | -$41.6K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $26.5K | Buy |
1,537
+263
| +21% | +$4.53K | 0.01% | 796 |
|
|
2022
Q4 | $19K | Sell |
1,274
-90
| -7% | -$1.34K | 0.01% | 865 |
|
|
2022
Q3 | $21K | Buy |
1,364
+65
| +5% | +$1K | 0.01% | 797 |
|
|
2022
Q2 | $22K | Buy |
1,299
+669
| +106% | +$11.3K | 0.01% | 794 |
|
|
2022
Q1 | $16K | Buy |
630
+514
| +443% | +$13.1K | ﹤0.01% | 901 |
|
|
2021
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $3K | Buy |
116
+4
| +4% | +$103 | ﹤0.01% | 1486 |
|
|
2021
Q2 | $3K | Buy |
112
+10
| +10% | +$268 | ﹤0.01% | 1479 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2K | Buy |
102
+12
| +13% | +$235 | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1K | Buy |
90
+32
| +55% | +$356 | ﹤0.01% | 1356 |
|
|
2019
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1494 |
|