Penserra Capital Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,199
| Closed | -$15K | – | 970 |
|
|
2022
Q2 | $15K | Buy |
4,199
+16
| +0.4% | +$57 | ﹤0.01% | 1159 |
|
|
2022
Q1 | $26K | Sell |
4,183
-1,117
| -21% | -$6.94K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $42K | Sell |
5,300
-3,077
| -37% | -$24.4K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $72K | Sell |
8,377
-10,544
| -56% | -$90.6K | ﹤0.01% | 931 |
|
|
2021
Q2 | $204K | Sell |
18,921
-8,981
| -32% | -$96.8K | ﹤0.01% | 635 |
|
|
2021
Q1 | $329K | Buy |
27,902
+9,043
| +48% | +$107K | 0.01% | 522 |
|
|
2020
Q4 | $248K | Buy |
18,859
+16,207
| +611% | +$213K | 0.01% | 494 |
|
|
2020
Q3 | $26K | Buy |
+2,652
| New | +$26K | ﹤0.01% | 704 |
|