Centiva Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
+429
| New | +$784K | 0.01% | 498 |
|
|
2025
Q1 | – | Sell |
-1,088
| Closed | -$2.17M | – | 1484 |
|
|
2024
Q4 | $2.17M | Buy |
1,088
+932
| +597% | +$1.86M | 0.04% | 180 |
|
|
2024
Q3 | $303K | Buy |
+156
| New | +$303K | 0.01% | 1080 |
|
|
2024
Q2 | – | Sell |
-194
| Closed | -$242K | – | 1686 |
|
|
2024
Q1 | $242K | Sell |
194
-629
| -76% | -$786K | 0.01% | 1028 |
|
|
2023
Q4 | $958K | Buy |
823
+235
| +40% | +$274K | 0.02% | 336 |
|
|
2023
Q3 | $511K | Buy |
+588
| New | +$511K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-1,556
| Closed | -$641K | – | 995 |
|
|
2022
Q3 | $641K | Buy |
+1,556
| New | +$641K | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$717K | – | 1294 |
|
|
2022
Q1 | $717K | Buy |
+1,538
| New | +$717K | 0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-1,686
| Closed | -$717K | – | 775 |
|
|
2020
Q3 | $717K | Buy |
+1,686
| New | +$717K | 0.05% | 168 |
|