Penserra Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,230
| Closed | -$914K | – | 1179 |
|
|
2022
Q2 | $914K | Buy |
+13,230
| New | +$914K | 0.02% | 394 |
|
|
2022
Q1 | – | Sell |
-9,510
| Closed | -$675K | – | 1484 |
|
|
2021
Q4 | $675K | Buy |
+9,510
| New | +$675K | 0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-1,896
| Closed | -$79K | – | 1120 |
|
|
2020
Q3 | $79K | Sell |
1,896
-275
| -13% | -$11.5K | ﹤0.01% | 552 |
|
|
2020
Q2 | $84K | Buy |
2,171
+191
| +10% | +$7.39K | ﹤0.01% | 593 |
|
|
2020
Q1 | $76K | Sell |
1,980
-162
| -8% | -$6.22K | 0.01% | 641 |
|
|
2019
Q4 | $103K | Buy |
2,142
+569
| +36% | +$27.4K | 0.01% | 588 |
|
|
2019
Q3 | $75K | Buy |
1,573
+558
| +55% | +$26.6K | 0.01% | 604 |
|
|
2019
Q2 | $47K | Buy |
1,015
+85
| +9% | +$3.94K | ﹤0.01% | 606 |
|
|
2019
Q1 | $38K | Buy |
+930
| New | +$38K | ﹤0.01% | 577 |
|