Penserra Capital Management’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,143
| Closed | -$295K | – | 1259 |
|
2023
Q1 | $295K | Buy |
15,143
+4,586
| +43% | +$89.3K | 0.01% | 614 |
|
2022
Q4 | $190K | Buy |
10,557
+1,475
| +16% | +$26.5K | ﹤0.01% | 707 |
|
2022
Q3 | $149K | Buy |
9,082
+2,962
| +48% | +$48.6K | ﹤0.01% | 686 |
|
2022
Q2 | $109K | Buy |
6,120
+1,014
| +20% | +$18.1K | ﹤0.01% | 751 |
|
2022
Q1 | $98K | Sell |
5,106
-176
| -3% | -$3.38K | ﹤0.01% | 850 |
|
2021
Q4 | $95K | Buy |
5,282
+1,946
| +58% | +$35K | ﹤0.01% | 846 |
|
2021
Q3 | $58K | Buy |
+3,336
| New | +$58K | ﹤0.01% | 1006 |
|