Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$31K | – | 3398 |
|
|
2023
Q1 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q4 | $26.8K | Hold |
1,800
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q3 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q2 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 3654 |
|
|
2021
Q1 | $41.4K | Hold |
1,800
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $25K | Sell |
1,800
-1,000
| -36% | -$13.9K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $38K | Hold |
2,800
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $34K | Hold |
2,800
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $53K | Buy |
+2,800
| New | +$53K | ﹤0.01% | 1371 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$4K | – | 2787 |
|
|
2019
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2307 |
|