Centiva Capital’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-536,663
| Closed | -$5.68M | – | 1692 |
|
|
2023
Q2 | $5.68M | Hold |
536,663
| – | – | 0.12% | 69 |
|
|
2023
Q1 | $5.58M | Hold |
536,663
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $5.46M | Sell |
536,663
-14,637
| -3% | -$149K | 0.15% | 46 |
|
|
2022
Q3 | $5.44M | Hold |
551,300
| – | – | 0.1% | 58 |
|
|
2022
Q2 | $5.4M | Hold |
551,300
| – | – | 0.13% | 68 |
|
|
2022
Q1 | $5.4M | Buy |
551,300
+151,810
| +38% | +$1.49M | 0.1% | 62 |
|
|
2021
Q4 | $3.89M | Hold |
399,490
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $3.94M | Buy |
399,490
+99,490
| +33% | +$980K | 0.25% | 76 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.07% | 81 |
|