Virtus Fund Advisers’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 |
-102
| Closed | -$35.1K | – | 114 |
|
|
2023
Q2 | $35.1K | Hold |
102
| – | – | 0.25% | 71 |
|
|
2023
Q1 | $28.4K | Hold |
102
| – | – | 0.2% | 80 |
|
|
2022
Q4 | $22.7K | Buy |
+102
| New | +$22.7K | 0.16% | 95 |
|
|
2017
Q4 | $262K | Sell |
2,786
-235
| -8% | -$22.1K | ﹤0.01% | 468 |
|
|
2017
Q3 | $273K | Buy |
3,021
+868
| +40% | +$78.4K | ﹤0.01% | 353 |
|
|
2017
Q2 | $192K | Buy |
+2,153
| New | +$192K | ﹤0.01% | 399 |
|