Centiva Capital’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,664	Closed	-$1.37M	–	1376
2025 Q2	$1.37M	Buy	26,664 +10,265	+63%	+$537K	0.09%	480
2025 Q1	$998K	Sell	16,399 -9,152	-36%	-$615K	0.06%	500
2024 Q4	$1.75M	Buy	+25,551	New	+$2.05M	0.07%	383
2024 Q3	–	Sell	-31,110	Closed	-$2.02M	–	2305
2024 Q2	$2.02M	Buy	31,110 +24,693	+385%	+$1.78M	0.1%	412
2024 Q1	$543K	Buy	+6,417	New	+$510K	0.03%	954
2023 Q3	–	Sell	-4,556	Closed	-$328K	–	1824
2023 Q2	$328K	Buy	+4,556	New	+$290K	0.02%	1067
2022 Q2	–	Sell	-8,609	Closed	-$547K	–	1791
2022 Q1	$547K	Buy	+8,609	New	+$662K	0.03%	936
2020 Q4	–	Sell	-3,918	Closed	-$290K	–	974
2020 Q3	$290K	Buy	+3,918	New	+$262K	0.05%	484