Centiva Capital’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-595,955
| Closed | -$6.17M | – | 1642 |
|
|
2023
Q2 | $6.17M | Buy |
595,955
+129,416
| +28% | +$1.34M | 0.14% | 59 |
|
|
2023
Q1 | $4.77M | Hold |
466,539
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $4.67M | Buy |
+466,539
| New | +$4.67M | 0.13% | 69 |
|
|
2022
Q3 | – | Sell |
-11,912
| Closed | -$116K | – | 1305 |
|
|
2022
Q2 | $116K | Hold |
11,912
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $116K | Buy |
+11,912
| New | +$116K | ﹤0.01% | 899 |
|