Centiva Capital’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
51,326
+2,084
| +4% | +$7.52K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $185K | Buy |
+49,242
| New | +$185K | 0.01% | 1136 |
|
|
2024
Q4 | – | Sell |
-31,034
| Closed | -$178K | – | 1445 |
|
|
2024
Q3 | $178K | Sell |
31,034
-41,433
| -57% | -$238K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $454K | Buy |
72,467
+44,278
| +157% | +$278K | 0.01% | 830 |
|
|
2024
Q1 | $196K | Buy |
28,189
+1,486
| +6% | +$10.4K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $120K | Buy |
+26,703
| New | +$120K | ﹤0.01% | 1066 |
|
|
2023
Q2 | – | Sell |
-37,795
| Closed | -$171K | – | 1280 |
|
|
2023
Q1 | $171K | Buy |
+37,795
| New | +$171K | ﹤0.01% | 883 |
|