Centiva Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
26,664
+10,265
| +63% | +$528K | 0.02% | 282 |
|
|
2025
Q1 | $998K | Sell |
16,399
-9,152
| -36% | -$557K | 0.03% | 386 |
|
|
2024
Q4 | $1.75M | Buy |
+25,551
| New | +$1.75M | 0.04% | 252 |
|
|
2024
Q3 | – | Sell |
-31,110
| Closed | -$2.02M | – | 1714 |
|
|
2024
Q2 | $2.02M | Buy |
31,110
+24,693
| +385% | +$1.6M | 0.03% | 246 |
|
|
2024
Q1 | $543K | Buy |
+6,417
| New | +$543K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-4,556
| Closed | -$328K | – | 1315 |
|
|
2023
Q2 | $328K | Buy |
+4,556
| New | +$328K | 0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-8,609
| Closed | -$547K | – | 1292 |
|
|
2022
Q1 | $547K | Buy |
+8,609
| New | +$547K | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-3,918
| Closed | -$290K | – | 770 |
|
|
2020
Q3 | $290K | Buy |
+3,918
| New | +$290K | 0.02% | 359 |
|