Centiva Capital’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,593
| Closed | -$155K | – | 1752 |
|
2024
Q2 | $155K | Buy |
+12,593
| New | +$155K | ﹤0.01% | 1300 |
|
2021
Q4 | – | Sell |
-2,096
| Closed | -$314K | – | 905 |
|
2021
Q3 | $314K | Buy |
+2,096
| New | +$314K | 0.02% | 614 |
|
2021
Q2 | – | Sell |
-3,667
| Closed | -$540K | – | 1150 |
|
2021
Q1 | $540K | Buy |
+3,667
| New | +$540K | 0.02% | 342 |
|