Penserra Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$151K | – | 1424 |
|
|
2022
Q1 | $151K | Buy |
3,490
+1,410
| +68% | +$61K | ﹤0.01% | 772 |
|
|
2021
Q4 | $93K | Buy |
2,080
+1,754
| +538% | +$78.4K | ﹤0.01% | 853 |
|
|
2021
Q3 | $17K | Hold |
326
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-152,294
| Closed | -$5.18M | – | 1052 |
|
|
2020
Q3 | $5.18M | Buy |
+152,294
| New | +$5.18M | 0.2% | 128 |
|