Centiva Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
5,078
+1,276
| +34% | +$76.8K | 0.01% | 886 |
|
|
2025
Q1 | $246K | Sell |
3,802
-2,538
| -40% | -$164K | 0.01% | 1015 |
|
|
2024
Q4 | $419K | Buy |
+6,340
| New | +$419K | 0.01% | 661 |
|
|
2024
Q3 | – | Sell |
-7,640
| Closed | -$517K | – | 1650 |
|
|
2024
Q2 | $517K | Buy |
7,640
+1,018
| +15% | +$68.8K | 0.01% | 765 |
|
|
2024
Q1 | $378K | Buy |
+6,622
| New | +$378K | 0.01% | 817 |
|