Centiva Capital’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,780
| Closed | -$717K | – | 1417 |
|
|
2024
Q3 | $717K | Buy |
40,780
+24,045
| +144% | +$422K | 0.01% | 630 |
|
|
2024
Q2 | $223K | Buy |
+16,735
| New | +$223K | ﹤0.01% | 1178 |
|
|
2023
Q4 | – | Sell |
-16,590
| Closed | -$212K | – | 1340 |
|
|
2023
Q3 | $212K | Buy |
+16,590
| New | +$212K | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-8,459
| Closed | -$266K | – | 1103 |
|
|
2021
Q1 | $266K | Sell |
8,459
-1,123
| -12% | -$35.3K | 0.01% | 645 |
|
|
2020
Q4 | $280K | Buy |
+9,582
| New | +$280K | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-7,132
| Closed | -$219K | – | 578 |
|
|
2020
Q2 | $219K | Buy |
+7,132
| New | +$219K | 0.01% | 354 |
|