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Centiva Capital’s Carter's CRI Stock Holding History

Centiva Capital’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,531
Closed -$950K – 1257
2025
Q2 		$950K Buy
+31,531
New +$1.07M 0.06% 636
2024
Q3 		– Sell
-5,815
Closed -$360K – 2227
2024
Q2 		$360K Sell
5,815
-4,040
-41% -$281K 0.02% 1367
2024
Q1 		$835K Buy
+9,855
New +$782K 0.05% 754
2023
Q4 		– Sell
-7,758
Closed -$536K – 1869
2023
Q3 		$536K Buy
+7,758
New +$554K 0.03% 928

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