Centiva Capital’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-352,481
| Closed | -$3.85M | – | 1794 |
|
|
2023
Q4 | $3.85M | Hold |
352,481
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $3.75M | Hold |
352,481
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $3.68M | Buy |
352,481
+25,000
| +8% | +$261K | 0.08% | 130 |
|
|
2023
Q1 | $3.36M | Sell |
327,481
-750,000
| -70% | -$7.69M | 0.08% | 135 |
|
|
2022
Q4 | $10.9M | Buy |
+1,077,481
| New | +$10.9M | 0.31% | 8 |
|
|
2022
Q3 | – | Sell |
-249,996
| Closed | -$2.46M | – | 1299 |
|
|
2022
Q2 | $2.46M | Sell |
249,996
-4
| -0% | -$39 | 0.06% | 176 |
|
|
2022
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.05% | 182 |
|