Centiva Capital’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,115
| Closed | -$358K | – | 1751 |
|
|
2023
Q3 | $358K | Hold |
34,115
| – | – | 0.01% | 698 |
|
|
2023
Q2 | $355K | Sell |
34,115
-247,716
| -88% | -$2.58M | 0.01% | 674 |
|
|
2023
Q1 | $2.91M | Buy |
281,831
+129,632
| +85% | +$1.34M | 0.07% | 153 |
|
|
2022
Q4 | $1.53M | Buy |
152,199
+32,594
| +27% | +$329K | 0.04% | 211 |
|
|
2022
Q3 | $1.19M | Buy |
119,605
+45,489
| +61% | +$452K | 0.02% | 282 |
|
|
2022
Q2 | $730K | Buy |
+74,116
| New | +$730K | 0.02% | 494 |
|