Centiva Capital’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,797
| Closed | -$1.04M | – | 1285 |
|
|
2022
Q3 | $1.04M | Sell |
105,797
-35,365
| -25% | -$348K | 0.02% | 327 |
|
|
2022
Q2 | $1.38M | Buy |
141,162
+1,301
| +0.9% | +$12.7K | 0.03% | 289 |
|
|
2022
Q1 | $1.37M | Buy |
139,861
+69,861
| +100% | +$685K | 0.03% | 330 |
|
|
2021
Q4 | $694K | Hold |
70,000
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $687K | Buy |
+70,000
| New | +$687K | 0.04% | 399 |
|