Centiva Capital’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
+21,116
| New | +$969K | 0.02% | 411 |
|
|
2024
Q4 | – | Sell |
-10,431
| Closed | -$531K | – | 1243 |
|
|
2024
Q3 | $531K | Buy |
+10,431
| New | +$531K | 0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-12,424
| Closed | -$280K | – | 1225 |
|
|
2023
Q3 | $280K | Sell |
12,424
-1,552
| -11% | -$35K | 0.01% | 787 |
|
|
2023
Q2 | $324K | Sell |
13,976
-8,524
| -38% | -$198K | 0.01% | 723 |
|
|
2023
Q1 | $607K | Buy |
+22,500
| New | +$607K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-7,673
| Closed | -$242K | – | 1196 |
|
|
2022
Q1 | $242K | Buy |
+7,673
| New | +$242K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-7,612
| Closed | -$234K | – | 718 |
|
|
2021
Q3 | $234K | Buy |
+7,612
| New | +$234K | 0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-7,987
| Closed | -$216K | – | 527 |
|
|
2020
Q2 | $216K | Buy |
+7,987
| New | +$216K | 0.01% | 358 |
|