Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,976
| Closed | -$523K | – | 1501 |
|
|
2024
Q3 | $523K | Buy |
+24,976
| New | +$523K | 0.03% | 539 |
|
|
2019
Q3 | – | Sell |
-1,816
| Closed | -$21K | – | 1656 |
|
|
2019
Q2 | $21K | Buy |
+1,816
| New | +$21K | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1800 |
|
|
2018
Q3 | $3K | Sell |
200
-3,694
| -95% | -$55.4K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $62K | Buy |
+3,894
| New | +$62K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$10K | – | 1598 |
|
|
2017
Q4 | $10K | Buy |
600
+316
| +111% | +$5.27K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $4K | Sell |
284
-866
| -75% | -$12.2K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $9K | Buy |
+1,150
| New | +$9K | ﹤0.01% | 1291 |
|