Centiva Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,834
| Closed | -$521K | – | 1377 |
|
|
2025
Q1 | $521K | Buy |
26,834
+9,596
| +56% | +$186K | 0.02% | 634 |
|
|
2024
Q4 | $347K | Sell |
17,238
-140,810
| -89% | -$2.84M | 0.01% | 776 |
|
|
2024
Q3 | $2.45M | Sell |
158,048
-38,178
| -19% | -$593K | 0.05% | 160 |
|
|
2024
Q2 | $3.09M | Buy |
196,226
+134,069
| +216% | +$2.11M | 0.05% | 133 |
|
|
2024
Q1 | $957K | Sell |
62,157
-62,777
| -50% | -$967K | 0.02% | 449 |
|
|
2023
Q4 | $1.77M | Buy |
124,934
+51,933
| +71% | +$735K | 0.04% | 166 |
|
|
2023
Q3 | $804K | Buy |
73,001
+48,001
| +192% | +$529K | 0.02% | 427 |
|
|
2023
Q2 | $282K | Sell |
25,000
-131,000
| -84% | -$1.48M | 0.01% | 785 |
|
|
2023
Q1 | $2.77M | Buy |
156,000
+107,993
| +225% | +$1.92M | 0.07% | 159 |
|
|
2022
Q4 | $1.18M | Sell |
48,007
-82,137
| -63% | -$2.01M | 0.03% | 268 |
|
|
2022
Q3 | $2.98M | Buy |
130,144
+70,144
| +117% | +$1.61M | 0.06% | 120 |
|
|
2022
Q2 | $1.31M | Sell |
60,000
-90,000
| -60% | -$1.97M | 0.03% | 299 |
|
|
2022
Q1 | $3.52M | Buy |
+150,000
| New | +$3.52M | 0.07% | 116 |
|
|
2021
Q2 | – | Sell |
-62,235
| Closed | -$1.05M | – | 1132 |
|
|
2021
Q1 | $1.05M | Sell |
62,235
-29,654
| -32% | -$501K | 0.04% | 163 |
|
|
2020
Q4 | $1.17M | Buy |
+91,889
| New | +$1.17M | 0.05% | 128 |
|
|
2020
Q3 | – | Sell |
-14,010
| Closed | -$140K | – | 597 |
|
|
2020
Q2 | $140K | Buy |
+14,010
| New | +$140K | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-26,529
| Closed | -$430K | – | 513 |
|
|
2019
Q3 | $430K | Buy |
+26,529
| New | +$430K | 0.03% | 164 |
|