Centiva Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,987
| Closed | -$233K | – | 2090 |
|
|
2024
Q2 | $233K | Sell |
11,987
-64,744
| -84% | -$1.26M | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.45M | Sell |
76,731
-15,212
| -17% | -$287K | 0.04% | 286 |
|
|
2023
Q4 | $1.77M | Sell |
91,943
-8,257
| -8% | -$159K | 0.04% | 169 |
|
|
2023
Q3 | $1.84M | Buy |
+100,200
| New | +$1.84M | 0.04% | 215 |
|
|
2023
Q2 | – | Sell |
-114,915
| Closed | -$2.38M | – | 1589 |
|
|
2023
Q1 | $2.38M | Buy |
+114,915
| New | +$2.38M | 0.06% | 182 |
|
|
2020
Q4 | – | Sell |
-22,255
| Closed | -$593K | – | 936 |
|
|
2020
Q3 | $593K | Buy |
+22,255
| New | +$593K | 0.04% | 190 |
|