Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,374
| Closed | -$220K | – | 189 |
|
|
2024
Q1 | $220K | Buy |
+8,374
| New | +$220K | 0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-22,791
| Closed | -$373K | – | 201 |
|
|
2022
Q2 | $373K | Hold |
22,791
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $589K | Buy |
22,791
+10,231
| +81% | +$264K | 0.03% | 162 |
|
|
2021
Q4 | $446K | Buy |
+12,560
| New | +$446K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-222,760
| Closed | -$3.2M | – | 224 |
|
|
2018
Q3 | $3.2M | Buy |
+222,760
| New | +$3.2M | 0.12% | 82 |
|