QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286
| Closed | -$3K | – | 1685 |
|
|
2019
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $5K | Sell |
286
-382
| -57% | -$6.68K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $10K | Hold |
668
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $11K | Buy |
668
+22
| +3% | +$362 | ﹤0.01% | 1561 |
|
|
2018
Q1 | $16K | Buy |
646
+482
| +294% | +$11.9K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 1662 |
|