Centiva Capital’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$4.26M | – | 1843 |
|
|
2023
Q4 | $4.26M | Hold |
400,000
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $4.2M | Hold |
400,000
| – | – | 0.09% | 88 |
|
|
2023
Q2 | $4.09M | Hold |
400,000
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $4.01M | Buy |
+400,000
| New | +$4.01M | 0.1% | 115 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$1.46M | – | 1179 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.09% | 167 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.03% | 200 |
|