Centiva Capital’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,896
| Closed | -$310K | – | 1411 |
|
|
2024
Q3 | $310K | Sell |
10,896
-5,386
| -33% | -$153K | 0.01% | 1063 |
|
|
2024
Q2 | $369K | Buy |
+16,282
| New | +$369K | 0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-10,052
| Closed | -$200K | – | 1334 |
|
|
2023
Q3 | $200K | Sell |
10,052
-36,779
| -79% | -$733K | ﹤0.01% | 935 |
|
|
2023
Q2 | $1.26M | Buy |
+46,831
| New | +$1.26M | 0.03% | 290 |
|