PCM
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Penserra Capital Management’s Matsons MATX Stock Holding History

Penserra Capital Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,534
Closed -$6.46M – 1460
2022
Q1 		$6.46M Buy
+53,534
New +$5.39M 0.15% 160
2021
Q4 		– Sell
-1,107
Closed -$89K – 1468
2021
Q3 		$89K Buy
+1,107
New +$81.9K ﹤0.01% 831
2019
Q4 		– Sell
-782
Closed -$29K – 946
2019
Q3 		$29K Buy
782
+14
+2% +$532 ﹤0.01% 722
2019
Q2 		$29K Sell
768
-3,222
-81% -$122K ﹤0.01% 746
2019
Q1 		$143K Sell
3,990
-90
-2% -$3.11K 0.01% 394
2018
Q4 		$131K Buy
+4,080
New +$151K 0.01% 331

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