Penserra Capital Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$334K | – | 1232 |
|
|
2022
Q2 | – | Hold |
0
| – | -$328K | – | 533 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q3 | – | Hold |
0
| – | -$693K | – | 1530 |
|
|
2021
Q2 | – | Hold |
0
| – | -$654K | – | 442 |
|
|
2021
Q1 | – | Hold |
0
| – | -$392K | – | 418 |
|
|
2020
Q4 | – | Hold |
0
| – | -$101K | – | 405 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$463K | – | 490 |
|
|
2020
Q2 | $463K | Buy |
+1
| New | +$463K | 0.02% | 369 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 410 |
|