Tiedemann Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.89M | Sell |
7,804
-7
| -0.1% | -$1.69K | 0.08% | 76 |
|
|
2023
Q2 | $2.69M | Sell |
7,811
-1,651
| -17% | -$568K | 0.11% | 67 |
|
|
2023
Q1 | $2.64M | Hold |
9,462
| – | – | 0.12% | 68 |
|
|
2022
Q4 | $2.1M | Hold |
9,462
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $1.79M | Hold |
9,462
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $1.18M | Sell |
9,462
-1,009
| -10% | -$126K | 0.09% | 101 |
|
|
2022
Q1 | $2.33M | Buy |
10,471
+10
| +0.1% | +$2.22K | 0.12% | 80 |
|
|
2021
Q4 | $3.01M | Sell |
10,461
-766
| -7% | -$220K | 0.15% | 73 |
|
|
2021
Q3 | $2.99M | Hold |
11,227
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $3.08M | Hold |
11,227
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $3.04M | Sell |
11,227
-6
| -0.1% | -$1.62K | 0.13% | 78 |
|
|
2020
Q4 | $1.97M | Buy |
11,233
+6
| +0.1% | +$1.05K | 0.1% | 100 |
|
|
2020
Q3 | $2.18M | Sell |
11,227
-10,780
| -49% | -$2.1M | 0.11% | 120 |
|
|
2020
Q2 | $3.94M | Buy |
+22,007
| New | +$3.94M | 0.21% | 72 |
|