Penserra Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,224
| Closed | -$428K | – | 936 |
|
|
2020
Q2 | $428K | Sell |
8,224
-1,451
| -15% | -$75.5K | 0.02% | 379 |
|
|
2020
Q1 | $418K | Sell |
9,675
-44,661
| -82% | -$1.93M | 0.03% | 355 |
|
|
2019
Q4 | $1.82M | Buy |
+54,336
| New | +$1.82M | 0.12% | 190 |
|
|
2018
Q4 | – | Sell |
-70,484
| Closed | -$2.36M | – | 618 |
|
|
2018
Q3 | $2.36M | Buy |
+70,484
| New | +$2.36M | 0.14% | 103 |
|