Penserra Capital Management’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,528
| Closed | -$12K | – | 1426 |
|
|
2023
Q4 | $12K | Hold |
1,528
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $12K | Hold |
1,528
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $17K | Buy |
1,528
+11
| +0.7% | +$122 | ﹤0.01% | 1183 |
|
|
2023
Q1 | $106K | Buy |
1,517
+24
| +2% | +$1.68K | ﹤0.01% | 765 |
|
|
2022
Q4 | $122K | Buy |
1,493
+24
| +2% | +$1.96K | ﹤0.01% | 779 |
|
|
2022
Q3 | $119K | Hold |
1,469
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $232K | Buy |
1,469
+71
| +5% | +$11.2K | 0.01% | 656 |
|
|
2022
Q1 | $523K | Sell |
1,398
-754
| -35% | -$282K | 0.01% | 492 |
|
|
2021
Q4 | $836K | Buy |
2,152
+141
| +7% | +$54.8K | 0.02% | 435 |
|
|
2021
Q3 | $1.5M | Buy |
2,011
+142
| +8% | +$106K | 0.03% | 376 |
|
|
2021
Q2 | $1.95M | Buy |
1,869
+180
| +11% | +$188K | 0.04% | 343 |
|
|
2021
Q1 | $2.52M | Buy |
1,689
+1,071
| +173% | +$1.6M | 0.05% | 295 |
|
|
2020
Q4 | $654K | Buy |
618
+347
| +128% | +$367K | 0.02% | 348 |
|
|
2020
Q3 | $194K | Sell |
271
-184
| -40% | -$132K | 0.01% | 439 |
|
|
2020
Q2 | $312K | Buy |
455
+70
| +18% | +$48K | 0.02% | 429 |
|
|
2020
Q1 | $128K | Buy |
385
+300
| +353% | +$99.7K | 0.01% | 512 |
|
|
2019
Q4 | $35K | Buy |
85
+21
| +33% | +$8.65K | ﹤0.01% | 733 |
|
|
2019
Q3 | $90K | Buy |
+64
| New | +$90K | 0.01% | 558 |
|