Penserra Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,130
| Closed | -$222K | – | 1258 |
|
|
2023
Q1 | $222K | Sell |
3,130
-80
| -2% | -$5.67K | ﹤0.01% | 679 |
|
|
2022
Q4 | $220K | Sell |
3,210
-285
| -8% | -$19.5K | ﹤0.01% | 665 |
|
|
2022
Q3 | $276K | Sell |
3,495
-553
| -14% | -$43.7K | 0.01% | 535 |
|
|
2022
Q2 | $303K | Sell |
4,048
-354
| -8% | -$26.5K | 0.01% | 565 |
|
|
2022
Q1 | $396K | Sell |
4,402
-1,207
| -22% | -$109K | 0.01% | 554 |
|
|
2021
Q4 | $540K | Buy |
5,609
+372
| +7% | +$35.8K | 0.01% | 520 |
|
|
2021
Q3 | $499K | Sell |
5,237
-71
| -1% | -$6.77K | 0.01% | 497 |
|
|
2021
Q2 | $569K | Buy |
5,308
+534
| +11% | +$57.2K | 0.01% | 473 |
|
|
2021
Q1 | $430K | Buy |
4,774
+924
| +24% | +$83.2K | 0.01% | 474 |
|
|
2020
Q4 | $286K | Buy |
3,850
+1,044
| +37% | +$77.6K | 0.01% | 462 |
|
|
2020
Q3 | $193K | Buy |
2,806
+976
| +53% | +$67.1K | 0.01% | 440 |
|
|
2020
Q2 | $142K | Buy |
1,830
+519
| +40% | +$40.3K | 0.01% | 505 |
|
|
2020
Q1 | $97K | Sell |
1,311
-651
| -33% | -$48.2K | 0.01% | 582 |
|
|
2019
Q4 | $198K | Buy |
1,962
+98
| +5% | +$9.89K | 0.01% | 447 |
|
|
2019
Q3 | $180K | Sell |
1,864
-1,796
| -49% | -$173K | 0.02% | 407 |
|
|
2019
Q2 | $354K | Sell |
3,660
-161,330
| -98% | -$15.6M | 0.03% | 365 |
|
|
2019
Q1 | $14.3M | Buy |
+164,990
| New | +$14.3M | 1.14% | 22 |
|