Centiva Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,138
| Closed | -$273K | – | 1291 |
|
|
2024
Q3 | $273K | Sell |
3,138
-1,919
| -38% | -$167K | 0.01% | 1134 |
|
|
2024
Q2 | $478K | Buy |
+5,057
| New | +$478K | 0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-2,809
| Closed | -$244K | – | 1219 |
|
|
2023
Q2 | $244K | Buy |
+2,809
| New | +$244K | 0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-4,745
| Closed | -$510K | – | 1096 |
|
|
2022
Q4 | $510K | Buy |
+4,745
| New | +$510K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-3,825
| Closed | -$340K | – | 1051 |
|
|
2021
Q1 | $340K | Sell |
3,825
-3,372
| -47% | -$300K | 0.01% | 508 |
|
|
2020
Q4 | $570K | Sell |
7,197
-5,087
| -41% | -$403K | 0.02% | 269 |
|
|
2020
Q3 | $871K | Buy |
+12,284
| New | +$871K | 0.06% | 145 |
|
|
2020
Q1 | – | Sell |
-5,101
| Closed | -$390K | – | 362 |
|
|
2019
Q4 | $390K | Buy |
+5,101
| New | +$390K | 0.02% | 244 |
|