World Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $308K | Sell |
1,154
-37
| -3% | -$9.88K | 0.03% | 609 |
|
|
2021
Q2 | $326K | Sell |
1,191
-38
| -3% | -$10.4K | 0.03% | 627 |
|
|
2021
Q1 | $376K | Sell |
1,229
-80
| -6% | -$24.5K | 0.03% | 567 |
|
|
2020
Q4 | $229K | Sell |
1,309
-27
| -2% | -$4.72K | 0.02% | 760 |
|
|
2020
Q3 | $260K | Buy |
1,336
+11
| +0.8% | +$2.14K | 0.03% | 629 |
|
|
2020
Q2 | $237K | Buy |
1,325
+44
| +3% | +$7.87K | 0.03% | 638 |
|
|
2020
Q1 | $207K | Sell |
1,281
-350
| -21% | -$56.6K | 0.02% | 755 |
|
|
2019
Q4 | $268K | Sell |
1,631
-173
| -10% | -$28.4K | 0.01% | 845 |
|
|
2019
Q3 | $243K | Buy |
+1,804
| New | +$243K | 0.01% | 928 |
|