PENSERRA CAPITAL MANAGEMENT LLC – MakeMyTrip Limited Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.44M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+19.55%
quarter
MakeMyTrip Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -9.05K shares | 331K | $30.7 | 112.20K |
| Q2 2022 | share | Decrease | -30.92% | -54.26K shares | -1.59M | $25.68 | 121.26K |
| Q1 2022 | share | Decrease | -18.71% | -40.39K shares | -1.27M | $26.83 | 175.52K |
| Q4 2021 | share | Decrease | -41.20% | -151.31K shares | -4.00M | $28.43 | 215.92K |
| Q3 2021 | share | Decrease | -17.63% | -78.58K shares | -3.41M | $27.19 | 367.23K |
| Q2 2021 | share | Decrease | -33.81% | -227.70K shares | -7.87M | $30.05 | 445.82K |
| Q1 2021 | share | Increase | +5.16% | 33.04K shares | 2.35M | $31.58 | 673.52K |
| Q4 2020 | share | Increase | +14.46% | 80.93K shares | 10.31M | $29.53 | 640.48K |
| Q3 2020 | share | Increase | +27.69% | 121.34K shares | 1.88M | $15.36 | 559.55K |
| Q2 2020 | share | Increase | +151.60% | 264.03K shares | 4.08M | $15.32 | 438.20K |
| Q1 2020 | share | Increase | +14.65% | 22.25K shares | -851K | $11.96 | 174.16K |
| Q4 2019 | share | Decrease | -29.10% | -62.34K shares | -1.38M | $22.9 | 151.90K |
| Q3 2019 | share | Decrease | -8.52% | -19.94K shares | -945K | $22.69 | 214.25K |
| Q2 2019 | share | Decrease | -6.66% | -16.71K shares | -1.11M | $24.8 | 234.19K |
| Q1 2019 | share | Decrease | -9.84% | -27.38K shares | 154K | $27.6 | 250.90K |
| Q4 2018 | share | Decrease | -2.45% | -6.99K shares | -1.06M | $24.33 | 278.29K |
| Q3 2018 | share | Increase | +7.71% | 20.43K shares | 100K | $27.45 | 285.28K |
| Q2 2018 | share | Increase | +1.60% | 4.17K shares | -1.31M | $36.15 | 264.85K |
| Q1 2018 | share | Increase | +36.59% | 69.82K shares | 3.34M | $34.7 | 260.68K |
| Q4 2017 | share | Increase | +50.73% | 64.23K shares | 2.05M | $29.85 | 190.85K |
| Q3 2017 | share | Increase | +68.98% | 51.68K shares | 1.12M | $28.75 | 126.62K |
| Q2 2017 | share | Increase | +390.89% | 59.66K shares | 1.98M | $33.55 | 74.93K |
| Q1 2017 | share | Increase | +33.38% | 3.82K shares | 274K | $34.6 | 15.26K |
| Q4 2016 | share | Increase | +87.56% | 5.34K shares | 110K | $22.2 | 11.44K |
| Q3 2016 | share | Increase | +4.63% | 270 shares | 56K | $23.6 | 6.10K |
| Q2 2016 | share | Increase | +9.30% | 496 shares | -9K | $14.86 | 5.83K |
| Q1 2016 | share | Increase | +29.96% | 1.23K shares | 26K | $18.09 | 5.33K |