Centiva Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,345
| Closed | -$224K | – | 1369 |
|
|
2025
Q1 | $224K | Sell |
22,345
-37,536
| -63% | -$376K | 0.01% | 1062 |
|
|
2024
Q4 | $593K | Sell |
59,881
-30,747
| -34% | -$304K | 0.01% | 508 |
|
|
2024
Q3 | $957K | Buy |
90,628
+84,688
| +1,426% | +$894K | 0.02% | 512 |
|
|
2024
Q2 | $74.5K | Sell |
5,940
-108,766
| -95% | -$1.36M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $1.52M | Buy |
114,706
+110,649
| +2,727% | +$1.47M | 0.04% | 265 |
|
|
2023
Q4 | $49.5K | Buy |
4,057
+3,455
| +574% | +$42.1K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $7.48K | Sell |
602
-4,635
| -89% | -$57.6K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $79.2K | Buy |
+5,237
| New | +$79.2K | ﹤0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-108,527
| Closed | -$1.26M | – | 1174 |
|
|
2022
Q4 | $1.26M | Buy |
108,527
+29,715
| +38% | +$346K | 0.04% | 247 |
|
|
2022
Q3 | $882K | Sell |
78,812
-16,053
| -17% | -$180K | 0.02% | 368 |
|
|
2022
Q2 | $1.06M | Buy |
94,865
+1,392
| +1% | +$15.5K | 0.03% | 370 |
|
|
2022
Q1 | $1.58M | Buy |
+93,473
| New | +$1.58M | 0.03% | 277 |
|
|
2021
Q4 | – | Sell |
-31,640
| Closed | -$448K | – | 869 |
|
|
2021
Q3 | $448K | Buy |
31,640
+19,786
| +167% | +$280K | 0.03% | 533 |
|
|
2021
Q2 | $176K | Sell |
11,854
-181,169
| -94% | -$2.69M | ﹤0.01% | 927 |
|
|
2021
Q1 | $2.37M | Buy |
+193,023
| New | +$2.37M | 0.09% | 56 |
|
|
2020
Q3 | – | Sell |
-823
| Closed | -$5K | – | 592 |
|
|
2020
Q2 | $5K | Sell |
823
-4,208
| -84% | -$25.6K | ﹤0.01% | 452 |
|
|
2020
Q1 | $24K | Buy |
+5,031
| New | +$24K | ﹤0.01% | 331 |
|