Penserra Capital Management’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,052
| Closed | -$7K | – | 1140 |
|
2025
Q1 | $7K | Sell |
12,052
-600,030
| -98% | -$349K | ﹤0.01% | 905 |
|
2024
Q4 | $471K | Buy |
612,082
+17,342
| +3% | +$13.3K | 0.01% | 584 |
|
2024
Q3 | $552K | Sell |
594,740
-65,036
| -10% | -$60.4K | 0.01% | 513 |
|
2024
Q2 | $673K | Buy |
659,776
+5,168
| +0.8% | +$5.27K | 0.01% | 532 |
|
2024
Q1 | $811K | Buy |
654,608
+25,507
| +4% | +$31.6K | 0.01% | 480 |
|
2023
Q4 | $477K | Sell |
629,101
-115,687
| -16% | -$87.7K | 0.01% | 541 |
|
2023
Q3 | $593K | Buy |
744,788
+121,750
| +20% | +$96.9K | 0.01% | 463 |
|
2023
Q2 | $372K | Buy |
623,038
+16,797
| +3% | +$10K | 0.01% | 618 |
|
2023
Q1 | $502K | Sell |
606,241
-15,646
| -3% | -$13K | 0.01% | 494 |
|
2022
Q4 | $833K | Sell |
621,887
-9,286
| -1% | -$12.4K | 0.02% | 453 |
|
2022
Q3 | $1.21M | Sell |
631,173
-20,342
| -3% | -$38.8K | 0.03% | 339 |
|
2022
Q2 | $1.7M | Buy |
651,515
+28,992
| +5% | +$75.6K | 0.05% | 314 |
|
2022
Q1 | $3.29M | Sell |
622,523
-9,434
| -1% | -$49.8K | 0.08% | 280 |
|
2021
Q4 | $4.06M | Sell |
631,957
-53,084
| -8% | -$341K | 0.09% | 281 |
|
2021
Q3 | $5.71M | Sell |
685,041
-184,260
| -21% | -$1.54M | 0.12% | 231 |
|
2021
Q2 | $9.3M | Sell |
869,301
-13,015
| -1% | -$139K | 0.17% | 167 |
|
2021
Q1 | $11.7M | Buy |
882,316
+610,606
| +225% | +$8.08M | 0.22% | 127 |
|
2020
Q4 | $2.76M | Buy |
271,710
+239,910
| +754% | +$2.43M | 0.07% | 241 |
|
2020
Q3 | $0 | Buy |
31,800
+3,180
| +11% | – | ﹤0.01% | 1039 |
|
2020
Q2 | $137K | Buy |
28,620
+3,180
| +13% | +$15.2K | 0.01% | 514 |
|
2020
Q1 | $72K | Hold |
25,440
| – | – | ﹤0.01% | 648 |
|
2019
Q4 | $141K | Buy |
25,440
+4,998
| +24% | +$27.7K | 0.01% | 517 |
|
2019
Q3 | $185K | Buy |
+20,442
| New | +$185K | 0.02% | 403 |
|