Centiva Capital’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,958
| Closed | -$638K | – | 1347 |
|
|
2022
Q3 | $638K | Hold |
63,958
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $639K | Sell |
63,958
-81,042
| -56% | -$810K | 0.02% | 539 |
|
|
2022
Q1 | $1.43M | Buy |
145,000
+25,000
| +21% | +$246K | 0.03% | 312 |
|
|
2021
Q4 | $1.18M | Hold |
120,000
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $1.18M | Hold |
120,000
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $1.17M | Hold |
120,000
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $1.17M | Sell |
120,000
-101,804
| -46% | -$989K | 0.04% | 146 |
|
|
2020
Q4 | $2.22M | Buy |
+221,804
| New | +$2.22M | 0.09% | 58 |
|