Centiva Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
+1,530
| New | +$684K | 0.01% | 561 |
|
|
2024
Q3 | – | Sell |
-4,731
| Closed | -$1.93M | – | 1717 |
|
|
2024
Q2 | $1.93M | Buy |
+4,731
| New | +$1.93M | 0.03% | 267 |
|
|
2023
Q3 | – | Sell |
-1,089
| Closed | -$436K | – | 1318 |
|
|
2023
Q2 | $436K | Buy |
+1,089
| New | +$436K | 0.01% | 567 |
|
|
2022
Q1 | – | Sell |
-626
| Closed | -$304K | – | 1190 |
|
|
2021
Q4 | $304K | Buy |
+626
| New | +$304K | 0.01% | 535 |
|
|
2021
Q3 | – | Sell |
-2,181
| Closed | -$732K | – | 1024 |
|
|
2021
Q2 | $732K | Buy |
2,181
+969
| +80% | +$325K | 0.02% | 413 |
|
|
2021
Q1 | $374K | Buy |
+1,212
| New | +$374K | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-2,853
| Closed | -$955K | – | 772 |
|
|
2020
Q3 | $955K | Buy |
+2,853
| New | +$955K | 0.06% | 129 |
|