Centiva Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,557
| Closed | -$377K | – | 1754 |
|
|
2024
Q2 | $377K | Buy |
+4,557
| New | +$377K | 0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-5,810
| Closed | -$495K | – | 1347 |
|
|
2023
Q2 | $495K | Buy |
+5,810
| New | +$495K | 0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-4,581
| Closed | -$360K | – | 1195 |
|
|
2022
Q4 | $360K | Sell |
4,581
-2,008
| -30% | -$158K | 0.01% | 540 |
|
|
2022
Q3 | $488K | Buy |
+6,589
| New | +$488K | 0.01% | 523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2022
Q1 | – | Sell |
-8,080
| Closed | -$429K | – | 1207 |
|
|
2021
Q4 | $429K | Buy |
+8,080
| New | +$429K | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-18,889
| Closed | -$1.26M | – | 1057 |
|
|
2021
Q2 | $1.26M | Buy |
18,889
+14,267
| +309% | +$951K | 0.03% | 242 |
|
|
2021
Q1 | $513K | Buy |
+4,622
| New | +$513K | 0.02% | 355 |
|