PCM
Penserra Capital Management’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-425,968
| Closed | -$4.14M | – | 1290 |
|
|
2023
Q1 | $4.14M | Sell |
425,968
-28,080
| -6% | -$273K | 0.09% | 169 |
|
|
2022
Q4 | $3.45M | Buy |
454,048
+78,748
| +21% | +$598K | 0.08% | 213 |
|
|
2022
Q3 | $2.9M | Sell |
375,300
-30,024
| -7% | -$232K | 0.08% | 215 |
|
|
2022
Q2 | $4.3M | Buy |
405,324
+1,509
| +0.4% | +$16K | 0.12% | 175 |
|
|
2022
Q1 | $6.83M | Sell |
403,815
-93,987
| -19% | -$1.59M | 0.16% | 150 |
|
|
2021
Q4 | $9.77M | Sell |
497,802
-276,533
| -36% | -$5.43M | 0.21% | 135 |
|
|
2021
Q3 | $18.2M | Sell |
774,335
-169,497
| -18% | -$3.99M | 0.38% | 73 |
|
|
2021
Q2 | $38.7M | Sell |
943,832
-858,890
| -48% | -$35.3M | 0.7% | 18 |
|
|
2021
Q1 | $44.7M | Buy |
1,802,722
+101,265
| +6% | +$2.51M | 0.83% | 22 |
|
|
2020
Q4 | $36.7M | Buy |
+1,701,457
| New | +$36.7M | 0.87% | 29 |
|
|
2020
Q2 | – | Sell |
-607,684
| Closed | -$4.7M | – | 869 |
|
|
2020
Q1 | $4.7M | Buy |
607,684
+68,690
| +13% | +$531K | 0.32% | 103 |
|
|
2019
Q4 | $6.32M | Buy |
538,994
+10,335
| +2% | +$121K | 0.41% | 85 |
|
|
2019
Q3 | $6.38M | Sell |
528,659
-44,112
| -8% | -$532K | 0.54% | 57 |
|
|
2019
Q2 | $7M | Buy |
572,771
+91,291
| +19% | +$1.12M | 0.54% | 63 |
|
|
2019
Q1 | $8M | Sell |
481,480
-101,772
| -17% | -$1.69M | 0.64% | 53 |
|
|
2018
Q4 | $8.29M | Sell |
583,252
-254,657
| -30% | -$3.62M | 0.81% | 47 |
|
|
2018
Q3 | $14.7M | Buy |
837,909
+140,940
| +20% | +$2.47M | 0.9% | 45 |
|
|
2018
Q2 | $19.4M | Buy |
696,969
+1,532
| +0.2% | +$42.7K | 1.23% | 21 |
|
|
2018
Q1 | $16.2M | Buy |
695,437
+228,083
| +49% | +$5.33M | 1.53% | 15 |
|
|
2017
Q4 | $9.14M | Buy |
467,354
+349,008
| +295% | +$6.82M | 1.2% | 23 |
|
|
2017
Q3 | $1.56M | Buy |
118,346
+42,260
| +56% | +$558K | 0.37% | 67 |
|
|
2017
Q2 | $1.13M | Buy |
76,086
+58,267
| +327% | +$868K | 0.41% | 78 |
|
|
2017
Q1 | $382K | Buy |
17,819
+7,762
| +77% | +$166K | 0.04% | 122 |
|
|
2016
Q4 | $152K | Buy |
10,057
+6,383
| +174% | +$96.5K | 0.02% | 267 |
|
|
2016
Q3 | $53K | Buy |
3,674
+32
| +0.9% | +$462 | 0.01% | 340 |
|
|
2016
Q2 | $60K | Buy |
+3,642
| New | +$60K | 0.01% | 290 |
|