Penserra Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-210,680
| Closed | -$10.6M | – | 998 |
|
|
2019
Q2 | $10.6M | Buy |
210,680
+56,851
| +37% | +$2.87M | 0.83% | 32 |
|
|
2019
Q1 | $6.25M | Sell |
153,829
-32,517
| -17% | -$1.32M | 0.5% | 64 |
|
|
2018
Q4 | $7.5M | Buy |
186,346
+7,344
| +4% | +$296K | 0.73% | 51 |
|
|
2018
Q3 | $11.8M | Buy |
179,002
+30,096
| +20% | +$1.98M | 0.72% | 53 |
|
|
2018
Q2 | $13.4M | Sell |
148,906
-42,620
| -22% | -$3.84M | 0.85% | 43 |
|
|
2018
Q1 | $15.6M | Buy |
191,526
+62,812
| +49% | +$5.1M | 1.47% | 16 |
|
|
2017
Q4 | $6.4M | Buy |
128,714
+74,277
| +136% | +$3.69M | 0.84% | 39 |
|
|
2017
Q3 | $2.64M | Buy |
54,437
+19,440
| +56% | +$942K | 0.63% | 45 |
|
|
2017
Q2 | $1.66M | Buy |
34,997
+28,653
| +452% | +$1.36M | 0.6% | 41 |
|
|
2017
Q1 | $306K | Buy |
6,344
+2,763
| +77% | +$133K | 0.03% | 146 |
|
|
2016
Q4 | $179K | Buy |
3,581
+1,943
| +119% | +$97.1K | 0.02% | 237 |
|
|
2016
Q3 | $73K | Buy |
1,638
+14
| +0.9% | +$624 | 0.01% | 320 |
|
|
2016
Q2 | $76K | Buy |
+1,624
| New | +$76K | 0.01% | 227 |
|