Penserra Capital Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,502
| Closed | -$7.03M | – | 1226 |
|
|
2022
Q4 | $7.03M | Buy |
242,502
+23,741
| +11% | +$688K | 0.15% | 100 |
|
|
2022
Q3 | $6.66M | Sell |
218,761
-15,612
| -7% | -$475K | 0.19% | 101 |
|
|
2022
Q2 | $5.48M | Sell |
234,373
-152,029
| -39% | -$3.56M | 0.15% | 125 |
|
|
2022
Q1 | $6.97M | Sell |
386,402
-29,189
| -7% | -$527K | 0.17% | 146 |
|
|
2021
Q4 | $7.32M | Buy |
415,591
+12,498
| +3% | +$220K | 0.16% | 183 |
|
|
2021
Q3 | $6.25M | Buy |
403,093
+6,241
| +2% | +$96.7K | 0.13% | 217 |
|
|
2021
Q2 | $7.54M | Buy |
396,852
+45,968
| +13% | +$873K | 0.14% | 190 |
|
|
2021
Q1 | $5.18M | Buy |
350,884
+63,749
| +22% | +$941K | 0.1% | 227 |
|
|
2020
Q4 | $4.2M | Buy |
287,135
+40,185
| +16% | +$587K | 0.1% | 210 |
|
|
2020
Q3 | $2.76M | Buy |
246,950
+60,265
| +32% | +$672K | 0.1% | 187 |
|
|
2020
Q2 | $1.68M | Buy |
186,685
+30,746
| +20% | +$276K | 0.09% | 208 |
|
|
2020
Q1 | $1.33M | Buy |
155,939
+33,273
| +27% | +$283K | 0.09% | 214 |
|
|
2019
Q4 | $1.17M | Buy |
122,666
+78,634
| +179% | +$747K | 0.08% | 282 |
|
|
2019
Q3 | $471K | Buy |
44,032
+8,804
| +25% | +$94.2K | 0.04% | 317 |
|
|
2019
Q2 | $425K | Buy |
35,228
+29,068
| +472% | +$351K | 0.03% | 345 |
|
|
2019
Q1 | $76K | Buy |
+6,160
| New | +$76K | 0.01% | 496 |
|