Centiva Capital’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,018
| Closed | -$864K | – | 1386 |
|
|
2023
Q3 | $864K | Hold |
81,018
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $830K | Sell |
81,018
-5,593
| -6% | -$57.3K | 0.02% | 370 |
|
|
2023
Q1 | $882K | Hold |
86,611
| – | – | 0.02% | 362 |
|
|
2022
Q4 | $864K | Hold |
86,611
| – | – | 0.02% | 343 |
|
|
2022
Q3 | $847K | Sell |
86,611
-23,122
| -21% | -$226K | 0.02% | 381 |
|
|
2022
Q2 | $1.07M | Buy |
+109,733
| New | +$1.07M | 0.03% | 363 |
|