Westfield Capital Management’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 |
-796,390
| Closed | -$13M | – | 255 |
|
|
2022
Q2 | $13M | Sell |
796,390
-49,538
| -6% | -$811K | 0.1% | 176 |
|
|
2022
Q1 | $21.9M | Buy |
845,928
+73,992
| +10% | +$1.91M | 0.14% | 164 |
|
|
2021
Q4 | $27.4M | Sell |
771,936
-472,624
| -38% | -$16.8M | 0.16% | 155 |
|
|
2021
Q3 | $27.7M | Buy |
1,244,560
+233,426
| +23% | +$5.19M | 0.17% | 163 |
|
|
2021
Q2 | $24.1M | Sell |
1,011,134
-25,848
| -2% | -$616K | 0.14% | 169 |
|
|
2021
Q1 | $23.9M | Buy |
+1,036,982
| New | +$23.9M | 0.15% | 163 |
|