Centiva Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,532
| Closed | -$507K | – | 1400 |
|
|
2025
Q1 | $507K | Buy |
+2,532
| New | +$507K | 0.02% | 650 |
|
|
2024
Q4 | – | Sell |
-14,281
| Closed | -$2.69M | – | 1496 |
|
|
2024
Q3 | $2.69M | Buy |
14,281
+13,543
| +1,835% | +$2.55M | 0.05% | 135 |
|
|
2024
Q2 | $117K | Buy |
+738
| New | +$117K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-7,820
| Closed | -$797K | – | 1497 |
|
|
2023
Q4 | $797K | Sell |
7,820
-1,670
| -18% | -$170K | 0.02% | 404 |
|
|
2023
Q3 | $837K | Buy |
+9,490
| New | +$837K | 0.02% | 413 |
|
|
2023
Q2 | – | Sell |
-20,898
| Closed | -$1.59M | – | 1322 |
|
|
2023
Q1 | $1.59M | Sell |
20,898
-28
| -0.1% | -$2.14K | 0.04% | 250 |
|
|
2022
Q4 | $1.09M | Buy |
20,926
+20,175
| +2,686% | +$1.05M | 0.03% | 291 |
|
|
2022
Q3 | $29K | Sell |
751
-21,309
| -97% | -$823K | ﹤0.01% | 878 |
|
|
2022
Q2 | $876K | Buy |
22,060
+15,736
| +249% | +$625K | 0.02% | 431 |
|
|
2022
Q1 | $360K | Sell |
6,324
-15,582
| -71% | -$887K | 0.01% | 696 |
|
|
2021
Q4 | $1.29M | Buy |
+21,906
| New | +$1.29M | 0.03% | 262 |
|
|
2021
Q3 | – | Sell |
-21,003
| Closed | -$1.41M | – | 1037 |
|
|
2021
Q2 | $1.41M | Buy |
+21,003
| New | +$1.41M | 0.03% | 209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q3 | – | Sell |
-4,988
| Closed | -$170K | – | 601 |
|
|
2020
Q2 | $170K | Buy |
+4,988
| New | +$170K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-20,739
| Closed | -$1.15M | – | 442 |
|
|
2019
Q4 | $1.15M | Buy |
+20,739
| New | +$1.15M | 0.06% | 86 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$13K | – | 351 |
|
|
2019
Q2 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-61,555
| Closed | -$2.23M | – | 128 |
|
|
2018
Q4 | $2.23M | Buy |
+61,555
| New | +$2.23M | 0.18% | 28 |
|