Penserra Capital Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,773
| Closed | -$12K | – | 1234 |
|
|
2023
Q3 | $12K | Buy |
1,773
+585
| +49% | +$3.96K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $10K | Buy |
1,188
+18
| +2% | +$152 | ﹤0.01% | 1189 |
|
|
2023
Q1 | $8K | Buy |
1,170
+567
| +94% | +$3.88K | ﹤0.01% | 938 |
|
|
2022
Q4 | $4K | Sell |
603
-23
| -4% | -$153 | ﹤0.01% | 1006 |
|
|
2022
Q3 | $4K | Sell |
626
-1,290
| -67% | -$8.24K | ﹤0.01% | 957 |
|
|
2022
Q2 | $12K | Buy |
1,916
+40
| +2% | +$251 | ﹤0.01% | 1197 |
|
|
2022
Q1 | $13K | Buy |
+1,876
| New | +$13K | ﹤0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-154,735
| Closed | -$1.06M | – | 1348 |
|
|
2021
Q3 | $1.06M | Sell |
154,735
-2,119
| -1% | -$14.5K | 0.02% | 417 |
|
|
2021
Q2 | $1.05M | Buy |
156,854
+137,955
| +730% | +$925K | 0.02% | 419 |
|
|
2021
Q1 | $116K | Buy |
18,899
+3,998
| +27% | +$24.5K | ﹤0.01% | 664 |
|
|
2020
Q4 | $78K | Sell |
14,901
-69,010
| -82% | -$361K | ﹤0.01% | 621 |
|
|
2020
Q3 | $376K | Buy |
83,911
+29,186
| +53% | +$131K | 0.01% | 366 |
|
|
2020
Q2 | $274K | Buy |
54,725
+20,021
| +58% | +$100K | 0.01% | 450 |
|
|
2020
Q1 | $174K | Buy |
34,704
+10,562
| +44% | +$53K | 0.01% | 465 |
|
|
2019
Q4 | $169K | Sell |
24,142
-181,169
| -88% | -$1.27M | 0.01% | 482 |
|
|
2019
Q3 | $1.43M | Buy |
205,311
+10,322
| +5% | +$71.6K | 0.12% | 181 |
|
|
2019
Q2 | $1.3M | Buy |
194,989
+18,872
| +11% | +$126K | 0.1% | 184 |
|
|
2019
Q1 | $1.16M | Sell |
176,117
-66,743
| -27% | -$438K | 0.09% | 186 |
|
|
2018
Q4 | $1.42M | Sell |
242,860
-56,819
| -19% | -$332K | 0.14% | 154 |
|
|
2018
Q3 | $1.76M | Buy |
+299,679
| New | +$1.76M | 0.11% | 136 |
|