Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,100
| Closed | -$347K | – | 357 |
|
|
2019
Q1 | $347K | Buy |
36,100
+2,552
| +8% | +$24.5K | 0.11% | 214 |
|
|
2018
Q4 | $498K | Buy |
33,548
+2,016
| +6% | +$29.9K | 0.17% | 148 |
|
|
2018
Q3 | $453K | Buy |
31,532
+2,794
| +10% | +$40.1K | 0.13% | 169 |
|
|
2018
Q2 | $458K | Buy |
28,738
+1,538
| +6% | +$24.5K | 0.13% | 164 |
|
|
2018
Q1 | $678K | Buy |
+27,200
| New | +$678K | 0.2% | 119 |
|