Prospect Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-193,900
| Closed | -$2.65M | – | 30 |
|
|
2020
Q3 | $2.65M | Hold |
193,900
| – | – | 1.4% | 18 |
|
|
2020
Q2 | $2.64M | Buy |
193,900
+132,700
| +217% | +$1.8M | 1.6% | 14 |
|
|
2020
Q1 | $744K | Sell |
61,200
-3,100
| -5% | -$37.7K | 0.51% | 20 |
|
|
2019
Q4 | $1.22M | Buy |
64,300
+400
| +0.6% | +$7.59K | 0.75% | 19 |
|
|
2019
Q3 | $814K | Hold |
63,900
| – | – | 0.41% | 25 |
|
|
2019
Q2 | $735K | Hold |
63,900
| – | – | 0.31% | 25 |
|
|
2019
Q1 | $613K | Sell |
63,900
-120,500
| -65% | -$1.16M | 0.32% | 23 |
|
|
2018
Q4 | $2.74M | Hold |
184,400
| – | – | 1.63% | 17 |
|
|
2018
Q3 | $2.65M | Hold |
184,400
| – | – | 1.29% | 21 |
|
|
2018
Q2 | $2.94M | Sell |
184,400
-58,800
| -24% | -$937K | 1.36% | 24 |
|
|
2018
Q1 | $6.06M | Sell |
243,200
-372,300
| -60% | -$9.28M | 3.43% | 13 |
|
|
2017
Q4 | $10.4M | Buy |
+615,500
| New | +$10.4M | 6.59% | 7 |
|