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