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Centiva Capital’s Dow Inc DOW Stock Holding History

Centiva Capital’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.39M Buy
+177,425
New +$5.63M 0.34% 226
2025
Q3 		– Sell
-102,807
Closed -$2.72M – 1316
2025
Q2 		$2.72M Buy
102,807
+70,177
+215% +$2.04M 0.18% 249
2025
Q1 		$1.14M Buy
32,630
+25,977
+390% +$998K 0.07% 417
2024
Q4 		$267K Sell
6,653
-20,322
-75% -$948K 0.01% 1209
2024
Q3 		$1.47M Sell
26,975
-52,407
-66% -$2.77M 0.07% 614
2024
Q2 		$4.21M Buy
79,382
+42,992
+118% +$2.46M 0.2% 182
2024
Q1 		$2.11M Buy
+36,390
New +$2.01M 0.12% 325
2023
Q1 		– Sell
-12,440
Closed -$627K – 1611
2022
Q4 		$627K Buy
12,440
+10,519
+548% +$514K 0.05% 700
2022
Q3 		$84K Sell
1,921
-16,572
-90% -$840K 0.01% 1303
2022
Q2 		$954K Sell
18,493
-517
-3% -$33.1K 0.06% 634
2022
Q1 		$1.21M Buy
+19,010
New +$1.15M 0.07% 632
2021
Q4 		– Sell
-23,488
Closed -$1.35M – 1301
2021
Q3 		$1.35M Buy
23,488
+11,825
+101% +$724K 0.11% 229
2021
Q2 		$738K Buy
11,663
+7,648
+190% +$505K 0.06% 685
2021
Q1 		$257K Sell
4,015
-10,757
-73% -$644K 0.04% 867
2020
Q4 		$820K Sell
14,772
-10,517
-42% -$543K 0.1% 330
2020
Q3 		$1.19M Buy
+25,289
New +$1.14M 0.19% 172

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