Pathstone Family Office’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $478K | Buy |
1,976
+1,136
| +135% | +$275K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $355K | Sell |
840
-191
| -19% | -$80.7K | 0.01% | 904 |
|
|
2023
Q1 | $283K | Sell |
1,031
-2,535
| -71% | -$696K | ﹤0.01% | 940 |
|
|
2022
Q4 | $645K | Buy |
3,566
+2,503
| +235% | +$453K | 0.01% | 985 |
|
|
2022
Q3 | $201K | Buy |
+1,063
| New | +$201K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-1,338
| Closed | -$349K | – | 1106 |
|
|
2022
Q1 | $349K | Sell |
1,338
-64
| -5% | -$16.7K | 0.01% | 690 |
|
|
2021
Q4 | $403K | Buy |
1,402
+5
| +0.4% | +$1.44K | 0.01% | 617 |
|
|
2021
Q3 | $372K | Buy |
1,397
+325
| +30% | +$86.5K | 0.01% | 609 |
|
|
2021
Q2 | $294K | Buy |
1,072
+63
| +6% | +$17.3K | 0.01% | 656 |
|
|
2021
Q1 | $273K | Buy |
+1,009
| New | +$273K | 0.01% | 512 |
|