Penserra Capital Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-501
| Closed | -$24K | – | 1262 |
|
|
2022
Q2 | $24K | Buy |
501
+232
| +86% | +$11.1K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $20K | Buy |
269
+74
| +38% | +$5.5K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $25K | Sell |
195
-264
| -58% | -$33.8K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $83K | Sell |
459
-382
| -45% | -$69.1K | ﹤0.01% | 875 |
|
|
2021
Q2 | $196K | Sell |
841
-494
| -37% | -$115K | ﹤0.01% | 644 |
|
|
2021
Q1 | $271K | Buy |
1,335
+461
| +53% | +$93.6K | 0.01% | 542 |
|
|
2020
Q4 | $199K | Buy |
+874
| New | +$199K | ﹤0.01% | 537 |
|