Penserra Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,467
| Closed | -$4.63M | – | 1355 |
|
|
2021
Q1 | $4.63M | Buy |
53,467
+35,260
| +194% | +$3.05M | 0.09% | 239 |
|
|
2020
Q4 | $1.29M | Buy |
18,207
+10,386
| +133% | +$733K | 0.03% | 292 |
|
|
2020
Q3 | $476K | Buy |
+7,821
| New | +$476K | 0.02% | 323 |
|
|
2019
Q4 | – | Sell |
-6,066
| Closed | -$293K | – | 904 |
|
|
2019
Q3 | $293K | Sell |
6,066
-1,744
| -22% | -$84.2K | 0.02% | 369 |
|
|
2019
Q2 | $410K | Sell |
7,810
-7,575
| -49% | -$398K | 0.03% | 351 |
|
|
2019
Q1 | $864K | Buy |
15,385
+14,691
| +2,117% | +$825K | 0.07% | 230 |
|
|
2018
Q4 | $28K | Sell |
694
-6,724
| -91% | -$271K | ﹤0.01% | 567 |
|
|
2018
Q3 | $361K | Buy |
+7,418
| New | +$361K | 0.02% | 351 |
|