Private Capital Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Buy |
196
+13
| +7% | +$1.59K | 0.02% | 772 |
|
|
2022
Q1 | $41K | Buy |
183
+7
| +4% | +$1.57K | 0.01% | 716 |
|
|
2021
Q4 | $51K | Sell |
176
-4
| -2% | -$1.16K | 0.01% | 678 |
|
|
2021
Q3 | $48K | Buy |
180
+30
| +20% | +$8K | 0.01% | 695 |
|
|
2021
Q2 | $41K | Sell |
150
-133
| -47% | -$36.4K | 0.01% | 761 |
|
|
2021
Q1 | $77K | Sell |
283
-5
| -2% | -$1.36K | 0.02% | 475 |
|
|
2020
Q4 | $50K | Sell |
288
-31
| -10% | -$5.38K | 0.01% | 786 |
|
|
2020
Q3 | $62K | Hold |
319
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $57K | Buy |
319
+7
| +2% | +$1.25K | 0.01% | 651 |
|
|
2020
Q1 | $50K | Buy |
+312
| New | +$50K | 0.01% | 637 |
|