Penserra Capital Management’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,288
| Closed | -$14K | – | 1362 |
|
2024
Q2 | $14K | Buy |
5,288
+195
| +4% | +$516 | ﹤0.01% | 925 |
|
2024
Q1 | $24K | Hold |
5,093
| – | – | ﹤0.01% | 895 |
|
2023
Q4 | $10K | Hold |
5,093
| – | – | ﹤0.01% | 1080 |
|
2023
Q3 | $17K | Hold |
5,093
| – | – | ﹤0.01% | 1060 |
|
2023
Q2 | $30K | Buy |
5,093
+39
| +0.8% | +$230 | ﹤0.01% | 1061 |
|
2023
Q1 | $57K | Buy |
5,054
+79
| +2% | +$891 | ﹤0.01% | 843 |
|
2022
Q4 | $46K | Buy |
4,975
+79
| +2% | +$730 | ﹤0.01% | 905 |
|
2022
Q3 | $88K | Sell |
4,896
-397
| -8% | -$7.14K | ﹤0.01% | 751 |
|
2022
Q2 | $154K | Buy |
5,293
+311
| +6% | +$9.05K | ﹤0.01% | 706 |
|
2022
Q1 | $372K | Sell |
4,982
-2,032
| -29% | -$152K | 0.01% | 576 |
|
2021
Q4 | $652K | Sell |
7,014
-661
| -9% | -$61.4K | 0.01% | 472 |
|
2021
Q3 | $1.79M | Sell |
7,675
-1,921
| -20% | -$447K | 0.04% | 364 |
|
2021
Q2 | $2.92M | Sell |
9,596
-2,384
| -20% | -$726K | 0.05% | 301 |
|
2021
Q1 | $3.7M | Buy |
+11,980
| New | +$3.7M | 0.07% | 265 |
|