Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,502
| Closed | -$384K | – | 2679 |
|
|
2022
Q2 | $384K | Hold |
23,502
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q1 | $607K | Sell |
23,502
-48
| -0.2% | -$1.24K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $836K | Buy |
23,550
+1,000
| +4% | +$35.5K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $502K | Sell |
22,550
-6,458
| -22% | -$144K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $692K | Hold |
29,008
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $667K | Buy |
+29,008
| New | +$667K | ﹤0.01% | 1803 |
|
|
2020
Q4 | – | Sell |
-29,008
| Closed | -$397K | – | 2611 |
|
|
2020
Q3 | $397K | Sell |
29,008
-358
| -1% | -$4.9K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $399K | Buy |
29,366
+34
| +0.1% | +$462 | ﹤0.01% | 1747 |
|
|
2020
Q1 | $356K | Sell |
29,332
-2,530
| -8% | -$30.7K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $604K | Buy |
+31,862
| New | +$604K | ﹤0.01% | 1710 |
|