Centiva Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,079
| Closed | -$1.13M | – | 1249 |
|
|
2025
Q1 | $1.13M | Sell |
7,079
-6,032
| -46% | -$967K | 0.03% | 316 |
|
|
2024
Q4 | $2.28M | Buy |
13,111
+11,136
| +564% | +$1.94M | 0.05% | 154 |
|
|
2024
Q3 | $447K | Buy |
+1,975
| New | +$447K | 0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-2,172
| Closed | -$556K | – | 1597 |
|
|
2024
Q1 | $556K | Sell |
2,172
-333
| -13% | -$85.2K | 0.01% | 656 |
|
|
2023
Q4 | $569K | Sell |
2,505
-1,010
| -29% | -$230K | 0.01% | 533 |
|
|
2023
Q3 | $709K | Buy |
+3,515
| New | +$709K | 0.02% | 463 |
|
|
2023
Q2 | – | Sell |
-1,302
| Closed | -$254K | – | 1244 |
|
|
2023
Q1 | $254K | Sell |
1,302
-1,153
| -47% | -$225K | 0.01% | 758 |
|
|
2022
Q4 | $438K | Buy |
+2,455
| New | +$438K | 0.01% | 484 |
|
|
2022
Q3 | – | Sell |
-4,396
| Closed | -$693K | – | 1012 |
|
|
2022
Q2 | $693K | Buy |
4,396
+269
| +7% | +$42.4K | 0.02% | 512 |
|
|
2022
Q1 | $738K | Buy |
+4,127
| New | +$738K | 0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-2,459
| Closed | -$447K | – | 799 |
|
|
2021
Q3 | $447K | Buy |
+2,459
| New | +$447K | 0.03% | 534 |
|