Centiva Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
10,469
-29,860
| -74% | -$2.04M | 0.01% | 544 |
|
|
2025
Q1 | $2.4M | Buy |
+40,329
| New | +$2.4M | 0.07% | 68 |
|
|
2024
Q4 | – | Sell |
-40,804
| Closed | -$2.94M | – | 1285 |
|
|
2024
Q3 | $2.94M | Buy |
40,804
+11,836
| +41% | +$852K | 0.06% | 116 |
|
|
2024
Q2 | $2.04M | Sell |
28,968
-5,275
| -15% | -$371K | 0.03% | 243 |
|
|
2024
Q1 | $2.73M | Buy |
34,243
+26,747
| +357% | +$2.13M | 0.07% | 100 |
|
|
2023
Q4 | $673K | Buy |
+7,496
| New | +$673K | 0.02% | 475 |
|
|
2023
Q2 | – | Sell |
-11,081
| Closed | -$1.24M | – | 1205 |
|
|
2023
Q1 | $1.24M | Buy |
+11,081
| New | +$1.24M | 0.03% | 295 |
|
|
2022
Q4 | – | Sell |
-14,582
| Closed | -$1.14M | – | 929 |
|
|
2022
Q3 | $1.14M | Buy |
+14,582
| New | +$1.14M | 0.02% | 300 |
|
|
2021
Q4 | – | Sell |
-2,980
| Closed | -$444K | – | 757 |
|
|
2021
Q3 | $444K | Buy |
2,980
+931
| +45% | +$139K | 0.03% | 536 |
|
|
2021
Q2 | $322K | Buy |
+2,049
| New | +$322K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-2,314
| Closed | -$220K | – | 358 |
|
|
2019
Q4 | $220K | Buy |
+2,314
| New | +$220K | 0.01% | 366 |
|