Penserra Capital Management’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,820
| Closed | -$12K | – | 1343 |
|
2021
Q3 | $12K | Buy |
1,820
+165
| +10% | +$1.09K | ﹤0.01% | 1325 |
|
2021
Q2 | $13K | Buy |
1,655
+30
| +2% | +$236 | ﹤0.01% | 1247 |
|
2021
Q1 | $12K | Sell |
1,625
-20
| -1% | -$148 | ﹤0.01% | 1011 |
|
2020
Q4 | $8K | Buy |
1,645
+1,037
| +171% | +$5.04K | ﹤0.01% | 944 |
|
2020
Q3 | $2K | Buy |
+608
| New | +$2K | ﹤0.01% | 900 |
|