TC
PENG
Towle & Co’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,020
| Closed | -$1.47M | – | 66 |
|
|
2024
Q1 | $1.47M | Hold |
56,020
| – | – | 0.17% | 40 |
|
|
2023
Q4 | $1.06M | Sell |
56,020
-9,700
| -15% | -$184K | 0.12% | 48 |
|
|
2023
Q3 | $1.6M | Sell |
65,720
-1,570
| -2% | -$38.2K | 0.22% | 35 |
|
|
2023
Q2 | $1.95M | Buy |
67,290
+6,420
| +11% | +$186K | 0.26% | 31 |
|
|
2023
Q1 | $1.05M | Sell |
60,870
-7,550
| -11% | -$130K | 0.15% | 33 |
|
|
2022
Q4 | $1.02M | Buy |
+68,420
| New | +$1.02M | 0.14% | 43 |
|