Centiva Capital’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,713
| Closed | -$693K | – | 1511 |
|
|
2024
Q4 | $693K | Buy |
+33,713
| New | +$693K | 0.01% | 448 |
|
|
2024
Q3 | – | Sell |
-13,269
| Closed | -$210K | – | 1750 |
|
|
2024
Q2 | $210K | Sell |
13,269
-11,580
| -47% | -$183K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $440K | Buy |
24,849
+10,628
| +75% | +$188K | 0.01% | 756 |
|
|
2023
Q4 | $191K | Buy |
14,221
+743
| +6% | +$9.97K | ﹤0.01% | 991 |
|
|
2023
Q3 | $156K | Buy |
+13,478
| New | +$156K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-10,580
| Closed | -$147K | – | 1334 |
|
|
2023
Q1 | $147K | Buy |
+10,580
| New | +$147K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-10,866
| Closed | -$173K | – | 1206 |
|
|
2021
Q4 | $173K | Sell |
10,866
-10,476
| -49% | -$167K | ﹤0.01% | 627 |
|
|
2021
Q3 | $348K | Buy |
+21,342
| New | +$348K | 0.02% | 589 |
|
|
2021
Q2 | – | Hold |
0
| – | -$300K | – | 1149 |
|
|
2021
Q1 | – | Sell |
-29,393
| Closed | -$375K | – | 568 |
|
|
2020
Q4 | $375K | Sell |
29,393
-13,326
| -31% | -$170K | 0.01% | 413 |
|
|
2020
Q3 | $475K | Buy |
+42,719
| New | +$475K | 0.03% | 253 |
|
|
2019
Q4 | – | Sell |
-10,063
| Closed | -$101K | – | 523 |
|
|
2019
Q3 | $101K | Buy |
+10,063
| New | +$101K | 0.01% | 292 |
|