Centiva Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
22,187
+11,082
| +100% | +$553K | 0.02% | 357 |
|
|
2025
Q1 | $367K | Buy |
11,105
+926
| +9% | +$30.6K | 0.01% | 812 |
|
|
2024
Q4 | $391K | Buy |
+10,179
| New | +$391K | 0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-65,769
| Closed | -$1.94M | – | 1725 |
|
|
2024
Q2 | $1.94M | Buy |
65,769
+32,778
| +99% | +$967K | 0.03% | 263 |
|
|
2024
Q1 | $944K | Sell |
32,991
-20,153
| -38% | -$577K | 0.02% | 456 |
|
|
2023
Q4 | $1.22M | Buy |
+53,144
| New | +$1.22M | 0.03% | 255 |
|
|
2022
Q3 | – | Sell |
-36,811
| Closed | -$401K | – | 1080 |
|
|
2022
Q2 | $401K | Buy |
+36,811
| New | +$401K | 0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-61,871
| Closed | -$824K | – | 883 |
|
|
2021
Q3 | $824K | Buy |
+61,871
| New | +$824K | 0.05% | 317 |
|
|
2019
Q3 | – | Sell |
-19,169
| Closed | -$138K | – | 350 |
|
|
2019
Q2 | $138K | Buy |
+19,169
| New | +$138K | 0.01% | 123 |
|