Centiva Capital’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-64,028
| Closed | -$132K | – | 1381 |
|
2024
Q3 | $132K | Buy |
+64,028
| New | +$132K | ﹤0.01% | 1393 |
|
2024
Q1 | – | Sell |
-14,082
| Closed | -$25.1K | – | 1423 |
|
2023
Q4 | $25.1K | Sell |
14,082
-29,614
| -68% | -$52.8K | ﹤0.01% | 1161 |
|
2023
Q3 | $81.3K | Buy |
43,696
+11,725
| +37% | +$21.8K | ﹤0.01% | 1074 |
|
2023
Q2 | $64.7K | Buy |
+31,971
| New | +$64.7K | ﹤0.01% | 1095 |
|
2021
Q3 | – | Sell |
-1,022,908
| Closed | -$1.44M | – | 973 |
|
2021
Q2 | $1.44M | Buy |
+1,022,908
| New | +$1.44M | 0.03% | 202 |
|
2020
Q4 | – | Sell |
-146,372
| Closed | -$144K | – | 740 |
|
2020
Q3 | $144K | Buy |
+146,372
| New | +$144K | 0.01% | 498 |
|