Wolverine Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2024
Q3 | – | Sell |
-7,750
| Closed | -$177K | – | 1495 |
|
|
2024
Q2 | $177K | Hold |
7,750
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $204K | Hold |
7,750
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $147K | Buy |
+7,750
| New | +$147K | ﹤0.01% | 717 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$535 | – | 1806 |
|
|
2022
Q4 | $535 | Sell |
36
-2,930
| -99% | -$43.5K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $47K | Sell |
2,966
-11,472
| -79% | -$182K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $236K | Sell |
14,438
-2,900
| -17% | -$47.4K | ﹤0.01% | 926 |
|
|
2022
Q1 | $447K | Hold |
17,338
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $615K | Buy |
+17,338
| New | +$615K | 0.01% | 733 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1480 |
|