Centiva Capital’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,852
| Closed | -$720K | – | 1523 |
|
2024
Q2 | $720K | Buy |
5,852
+4,347
| +289% | +$535K | 0.01% | 623 |
|
2024
Q1 | $205K | Buy |
+1,505
| New | +$205K | 0.01% | 1119 |
|
2023
Q4 | – | Sell |
-4,710
| Closed | -$526K | – | 1233 |
|
2023
Q3 | $526K | Buy |
+4,710
| New | +$526K | 0.01% | 571 |
|
2022
Q3 | – | Sell |
-2,611
| Closed | -$362K | – | 955 |
|
2022
Q2 | $362K | Sell |
2,611
-295
| -10% | -$40.9K | 0.01% | 718 |
|
2022
Q1 | $423K | Buy |
2,906
+1,047
| +56% | +$152K | 0.01% | 657 |
|
2021
Q4 | $255K | Sell |
1,859
-2,447
| -57% | -$336K | 0.01% | 567 |
|
2021
Q3 | $542K | Sell |
4,306
-2,089
| -33% | -$263K | 0.03% | 474 |
|
2021
Q2 | $798K | Buy |
+6,395
| New | +$798K | 0.02% | 389 |
|
2021
Q1 | – | Sell |
-2,917
| Closed | -$256K | – | 908 |
|
2020
Q4 | $256K | Sell |
2,917
-2,893
| -50% | -$254K | 0.01% | 532 |
|
2020
Q3 | $389K | Buy |
+5,810
| New | +$389K | 0.03% | 298 |
|