Penn Mutual Asset Management’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,292
| Closed | -$60K | – | 66 |
|
|
2022
Q3 | $60K | Hold |
10,292
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $33K | Hold |
10,292
| – | – | 0.04% | 54 |
|
|
2022
Q1 | $39K | Buy |
+10,292
| New | +$39K | 0.05% | 53 |
|
|
2021
Q3 | – | Sell |
-16,190
| Closed | -$303K | – | 77 |
|
|
2021
Q2 | $303K | Hold |
16,190
| – | – | 0.38% | 37 |
|
|
2021
Q1 | $383K | Hold |
16,190
| – | – | 0.43% | 32 |
|
|
2020
Q4 | $395K | Buy |
+16,190
| New | +$395K | 0.35% | 31 |
|