VAIA
Virtus Alternative Investment Advisers’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28
| Closed | -$5K | – | 163 |
|
|
2020
Q4 | $5K | Sell |
28
-26
| -48% | -$4.64K | 0.07% | 263 |
|
|
2020
Q3 | $10K | Sell |
54
-19
| -26% | -$3.52K | 0.18% | 264 |
|
|
2020
Q2 | $13K | Sell |
73
-70
| -49% | -$12.5K | 0.2% | 207 |
|
|
2020
Q1 | $23K | Buy |
143
+90
| +170% | +$14.5K | 0.32% | 65 |
|
|
2019
Q4 | $9K | Buy |
+53
| New | +$9K | 0.14% | 163 |
|