Centiva Capital’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,969
| Closed | -$860K | – | 1861 |
|
|
2022
Q3 | $860K | Sell |
87,969
-115
| -0.1% | -$1.13K | 0.06% | 679 |
|
|
2022
Q2 | $858K | Buy |
88,084
+5,393
| +7% | +$52.5K | 0.05% | 688 |
|
|
2022
Q1 | $804K | Hold |
82,691
| – | – | 0.05% | 792 |
|
|
2021
Q4 | $803K | Hold |
82,691
| – | – | 0.05% | 683 |
|
|
2021
Q3 | $809K | Buy |
+82,691
| New | +$807K | 0.06% | 408 |
|