Teachers 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $610K | Buy |
63,564
+7,052
| +12% | +$67.7K | ﹤0.01% | 2477 |
|
2018
Q4 | $839K | Buy |
56,512
+4,846
| +9% | +$71.9K | ﹤0.01% | 2272 |
|
2018
Q3 | $742K | Sell |
51,666
-61,460
| -54% | -$883K | ﹤0.01% | 2463 |
|
2018
Q2 | $1.8M | Buy |
113,126
+11,994
| +12% | +$191K | ﹤0.01% | 2009 |
|
2018
Q1 | $2.52M | Buy |
101,132
+76,494
| +310% | +$1.91M | ﹤0.01% | 1685 |
|
2017
Q4 | $415K | Sell |
24,638
-36,388
| -60% | -$613K | ﹤0.01% | 2648 |
|
2017
Q3 | $817K | Buy |
+61,026
| New | +$817K | ﹤0.01% | 2352 |
|