Penserra Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-512
| Closed | -$36K | – | 937 |
|
|
2020
Q2 | $36K | Sell |
512
-5,005
| -91% | -$352K | ﹤0.01% | 660 |
|
|
2020
Q1 | $321K | Sell |
5,517
-7,035
| -56% | -$409K | 0.02% | 388 |
|
|
2019
Q4 | $628K | Buy |
+12,552
| New | +$628K | 0.04% | 343 |
|
|
2018
Q4 | – | Sell |
-48,856
| Closed | -$2.31M | – | 619 |
|
|
2018
Q3 | $2.31M | Sell |
48,856
-62,959
| -56% | -$2.98M | 0.14% | 112 |
|
|
2018
Q2 | $5.03M | Buy |
111,815
+71,814
| +180% | +$3.23M | 0.32% | 63 |
|
|
2018
Q1 | $1.56M | Sell |
40,001
-14,284
| -26% | -$558K | 0.15% | 120 |
|
|
2017
Q4 | $2.01M | Buy |
+54,285
| New | +$2.01M | 0.26% | 89 |
|