Centiva Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,936
| Closed | -$1.77M | – | 1484 |
|
|
2023
Q4 | $1.77M | Buy |
15,936
+14,012
| +728% | +$1.55M | 0.04% | 168 |
|
|
2023
Q3 | $257K | Buy |
+1,924
| New | +$257K | 0.01% | 828 |
|
|
2023
Q2 | – | Sell |
-11,646
| Closed | -$1.7M | – | 1311 |
|
|
2023
Q1 | $1.7M | Buy |
+11,646
| New | +$1.7M | 0.04% | 238 |
|
|
2022
Q2 | – | Sell |
-6,120
| Closed | -$976K | – | 1296 |
|
|
2022
Q1 | $976K | Buy |
+6,120
| New | +$976K | 0.02% | 417 |
|
|
2021
Q4 | – | Sell |
-3,326
| Closed | -$432K | – | 886 |
|
|
2021
Q3 | $432K | Sell |
3,326
-9,837
| -75% | -$1.28M | 0.03% | 543 |
|
|
2021
Q2 | $1.91M | Buy |
+13,163
| New | +$1.91M | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-2,484
| Closed | -$257K | – | 433 |
|
|
2019
Q4 | $257K | Buy |
+2,484
| New | +$257K | 0.01% | 320 |
|