Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65K | Hold |
285
| – | – | ﹤0.01% | 2017 |
|
|
2025
Q1 | $4.95K | Hold |
285
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $5.47K | Buy |
285
+24
| +9% | +$461 | ﹤0.01% | 1948 |
|
|
2024
Q3 | $5.47K | Hold |
261
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $5.97K | Sell |
261
-48
| -16% | -$1.1K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $8.13K | Sell |
309
-79
| -20% | -$2.08K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $7.35K | Hold |
388
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $9.45K | Sell |
388
-92
| -19% | -$2.24K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $13.9K | Hold |
480
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q1 | $8.28K | Sell |
480
-146
| -23% | -$2.52K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $9K | Sell |
626
-154
| -20% | -$2.21K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $12K | Buy |
780
+10
| +1% | +$154 | ﹤0.01% | 1397 |
|
|
2022
Q2 | $13K | Buy |
+770
| New | +$13K | ﹤0.01% | 1402 |
|