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Centiva Capital’s California Water Service CWT Stock Holding History

Centiva Capital’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,561
Closed -$524K – 1662
2024
Q4 		$524K Sell
11,561
-4,301
-27% -$217K 0.02% 796
2024
Q3 		$860K Buy
+15,862
New +$841K 0.04% 939
2023
Q3 		– Sell
-5,687
Closed -$294K – 1778
2023
Q2 		$294K Sell
5,687
-3,216
-36% -$181K 0.01% 1128
2023
Q1 		$518K Buy
8,903
+4,469
+101% +$265K 0.03% 821
2022
Q4 		$269K Buy
+4,434
New +$266K 0.02% 998
2022
Q3 		– Sell
-3,604
Closed -$200K – 1564
2022
Q2 		$200K Buy
+3,604
New +$194K 0.01% 1295
2020
Q3 		– Sell
-4,715
Closed -$225K – 737
2020
Q2 		$225K Buy
+4,715
New +$223K 0.05% 488

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