Centiva Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $818K | Buy |
42,337
+19,075
| +82% | +$368K | 0.01% | 481 |
|
2025
Q1 | $336K | Buy |
23,262
+4,398
| +23% | +$63.5K | 0.01% | 854 |
|
2024
Q4 | $311K | Buy |
18,864
+6,865
| +57% | +$113K | 0.01% | 822 |
|
2024
Q3 | $141K | Sell |
11,999
-48,208
| -80% | -$567K | ﹤0.01% | 1380 |
|
2024
Q2 | $627K | Buy |
+60,207
| New | +$627K | 0.01% | 675 |
|
2024
Q1 | – | Sell |
-18,119
| Closed | -$149K | – | 1379 |
|
2023
Q4 | $149K | Sell |
18,119
-2,159
| -11% | -$17.7K | ﹤0.01% | 1035 |
|
2023
Q3 | $136K | Buy |
+20,278
| New | +$136K | ﹤0.01% | 1001 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 713 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 539 |
|