QS Investors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-745
| Closed | -$202K | – | 1193 |
|
|
2021
Q1 | $202K | Buy |
+745
| New | +$202K | ﹤0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-890
| Closed | -$160K | – | 1446 |
|
|
2020
Q2 | $160K | Hold |
890
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $144K | Hold |
890
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $146K | Sell |
890
-45,100
| -98% | -$7.4M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $6.19M | Buy |
45,990
+16,500
| +56% | +$2.22M | 0.07% | 224 |
|
|
2019
Q2 | $4.72M | Buy |
29,490
+28,890
| +4,815% | +$4.62M | 0.05% | 286 |
|
|
2019
Q1 | $89K | Sell |
600
-5
| -0.8% | -$742 | ﹤0.01% | 1428 |
|
|
2018
Q4 | $74K | Hold |
605
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $91K | Hold |
605
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $84K | Hold |
605
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $70K | Hold |
605
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $57K | Hold |
605
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q3 | $55K | Hold |
605
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $53K | Hold |
605
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $50K | Buy |
605
+600
| +12,000% | +$49.6K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1735 |
|