Westpac Banking Corp’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,844
| Closed | -$5.92M | – | 828 |
|
|
2020
Q4 | $5.92M | Sell |
33,844
-200
| -0.6% | -$35K | 0.07% | 371 |
|
|
2020
Q3 | $6.62M | Buy |
34,044
+100
| +0.3% | +$19.4K | 0.09% | 287 |
|
|
2020
Q2 | $6.07M | Sell |
33,944
-2,056
| -6% | -$368K | 0.09% | 284 |
|
|
2020
Q1 | $5.81M | Sell |
36,000
-11,200
| -24% | -$1.81M | 0.1% | 252 |
|
|
2019
Q4 | $7.75M | Hold |
47,200
| – | – | 0.1% | 287 |
|
|
2019
Q3 | $6.35M | Buy |
47,200
+4,100
| +10% | +$551K | 0.09% | 315 |
|
|
2019
Q2 | $6.9M | Buy |
+43,100
| New | +$6.9M | 0.11% | 265 |
|