Centiva Capital’s Currenc Group CURR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,512
| Closed | -$1.74M | – | 2723 |
|
|
2024
Q2 | $1.74M | Hold |
149,512
| – | – | 0.08% | 493 |
|
|
2024
Q1 | $1.71M | Sell |
149,512
-100,000
| -40% | -$1.13M | 0.1% | 397 |
|
|
2023
Q4 | $2.8M | Hold |
249,512
| – | – | 0.18% | 273 |
|
|
2023
Q3 | $2.75M | Hold |
249,512
| – | – | 0.14% | 298 |
|
|
2023
Q2 | $2.69M | Hold |
249,512
| – | – | 0.14% | 305 |
|
|
2023
Q1 | $2.64M | Buy |
249,512
+200,000
| +404% | +$2.1M | 0.15% | 324 |
|
|
2022
Q4 | $513K | Hold |
49,512
| – | – | 0.04% | 764 |
|
|
2022
Q3 | $502K | Hold |
49,512
| – | – | 0.04% | 876 |
|
|
2022
Q2 | $497K | Buy |
49,512
+3,600
| +8% | +$36.1K | 0.03% | 918 |
|
|
2022
Q1 | $459K | Buy |
+45,912
| New | +$456K | 0.03% | 1014 |
|
