Centiva Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
14,429
-32,365
| -69% | -$1.7M | 0.01% | 514 |
|
|
2025
Q1 | $2.14M | Buy |
46,794
+37,834
| +422% | +$1.73M | 0.06% | 91 |
|
|
2024
Q4 | $426K | Buy |
+8,960
| New | +$426K | 0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-7,179
| Closed | -$237K | – | 1712 |
|
|
2024
Q1 | $237K | Buy |
+7,179
| New | +$237K | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-7,097
| Closed | -$224K | – | 1095 |
|
|
2022
Q2 | $224K | Sell |
7,097
-802
| -10% | -$25.3K | 0.01% | 870 |
|
|
2022
Q1 | $292K | Buy |
+7,899
| New | +$292K | 0.01% | 747 |
|
|
2021
Q1 | – | Sell |
-9,848
| Closed | -$355K | – | 1005 |
|
|
2020
Q4 | $355K | Sell |
9,848
-17,572
| -64% | -$633K | 0.01% | 431 |
|
|
2020
Q3 | $889K | Buy |
+27,420
| New | +$889K | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$204K | – | 444 |
|
|
2019
Q4 | $204K | Buy |
+6,996
| New | +$204K | 0.01% | 380 |
|