Veritable’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,068
| Closed | -$367K | – | 583 |
|
|
2023
Q2 | $367K | Sell |
1,068
-32
| -3% | -$11K | 0.01% | 633 |
|
|
2023
Q1 | $307K | Sell |
1,100
-21
| -2% | -$5.85K | 0.01% | 681 |
|
|
2022
Q4 | $249K | Buy |
+1,121
| New | +$249K | ﹤0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$300K | – | 946 |
|
|
2022
Q1 | $300K | Buy |
1,352
+319
| +31% | +$70.8K | ﹤0.01% | 719 |
|
|
2021
Q4 | $297K | Buy |
+1,033
| New | +$297K | ﹤0.01% | 717 |
|
|
2021
Q1 | – | Sell |
-1,292
| Closed | -$226K | – | 841 |
|
|
2020
Q4 | $226K | Buy |
+1,292
| New | +$226K | ﹤0.01% | 725 |
|