Perpetual Investment Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $819K | Buy |
3,680
+500
| +16% | +$111K | 0.1% | 127 |
|
|
2022
Q3 | $603K | Sell |
3,180
-1,373
| -30% | -$260K | 0.09% | 139 |
|
|
2022
Q2 | $567K | Sell |
4,553
-1,733
| -28% | -$216K | 0.08% | 145 |
|
|
2022
Q1 | $1.4M | Sell |
6,286
-989
| -14% | -$220K | 0.18% | 112 |
|
|
2021
Q4 | $2.09M | Hold |
7,275
| – | – | 0.24% | 105 |
|
|
2021
Q3 | $1.94M | Buy |
7,275
+568
| +8% | +$151K | 0.25% | 106 |
|
|
2021
Q2 | $1.84M | Buy |
+6,707
| New | +$1.84M | 0.26% | 106 |
|