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Centiva Capital’s FirstCash FCFS Stock Holding History

Centiva Capital’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,426
Closed -$422K – 1738
2023
Q1 		$422K Buy
+4,426
New +$400K 0.02% 906
2021
Q1 		– Sell
-3,955
Closed -$277K – 1238
2020
Q4 		$277K Buy
+3,955
New +$251K 0.04% 672
2020
Q3 		– Sell
-7,888
Closed -$532K – 760
2020
Q2 		$532K Buy
+7,888
New +$555K 0.12% 275
2019
Q4 		– Sell
-2,535
Closed -$232K – 854
2019
Q3 		$232K Buy
+2,535
New +$252K 0.05% 482

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