Private Advisor Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-587
| Closed | -$202K | – | 2103 |
|
|
2023
Q2 | $202K | Buy |
+587
| New | +$202K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-899
| Closed | -$200K | – | 2209 |
|
|
2022
Q1 | $200K | Buy |
899
+68
| +8% | +$15.1K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $239K | Buy |
+831
| New | +$239K | ﹤0.01% | 1836 |
|
|
2021
Q1 | – | Sell |
-1,447
| Closed | -$253K | – | 1925 |
|
|
2020
Q4 | $253K | Buy |
+1,447
| New | +$253K | ﹤0.01% | 1536 |
|
|
2020
Q3 | – | Sell |
-558
| Closed | -$100K | – | 2894 |
|
|
2020
Q2 | $100K | Buy |
+558
| New | +$100K | ﹤0.01% | 1710 |
|