Peconic Partners’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,400
| Closed | -$2.24M | – | 48 |
|
2021
Q3 | $2.24M | Buy |
+8,400
| New | +$2.24M | 0.2% | 14 |
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$3.29M | – | 62 |
|
2019
Q4 | $3.29M | Buy |
20,000
+10,000
| +100% | +$1.64M | 0.67% | 21 |
|
2019
Q3 | $1.35M | Hold |
10,000
| – | – | 0.31% | 25 |
|
2019
Q2 | $1.6M | Buy |
+10,000
| New | +$1.6M | 0.31% | 21 |
|