Penserra Capital Management’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,361
| Closed | -$1.98M | – | 1199 |
|
|
2022
Q3 | $1.98M | Sell |
42,361
-3,389
| -7% | -$159K | 0.06% | 263 |
|
|
2022
Q2 | $3.37M | Buy |
45,750
+3,362
| +8% | +$247K | 0.09% | 225 |
|
|
2022
Q1 | $5.36M | Sell |
42,388
-10,293
| -20% | -$1.3M | 0.13% | 206 |
|
|
2021
Q4 | $10.9M | Buy |
52,681
+52,532
| +35,256% | +$10.9M | 0.23% | 117 |
|
|
2021
Q3 | $42K | Buy |
+149
| New | +$42K | ﹤0.01% | 1097 |
|