Centiva Capital’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,240
| Closed | -$163K | – | 1298 |
|
|
2022
Q3 | $163K | Sell |
16,240
-14,645
| -47% | -$147K | ﹤0.01% | 761 |
|
|
2022
Q2 | $308K | Buy |
30,885
+12,785
| +71% | +$127K | 0.01% | 762 |
|
|
2022
Q1 | $180K | Buy |
+18,100
| New | +$180K | ﹤0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-81,292
| Closed | -$801K | – | 1350 |
|
|
2021
Q2 | $801K | Sell |
81,292
-44,308
| -35% | -$437K | 0.02% | 388 |
|
|
2021
Q1 | $1.23M | Buy |
+125,600
| New | +$1.23M | 0.05% | 133 |
|