Centiva Capital’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,121
| Closed | -$777K | – | 1264 |
|
|
2022
Q3 | $777K | Hold |
78,121
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $769K | Buy |
78,121
+6,875
| +10% | +$67.7K | 0.02% | 472 |
|
|
2022
Q1 | $698K | Buy |
71,246
+41,246
| +137% | +$404K | 0.01% | 503 |
|
|
2021
Q4 | $293K | Hold |
30,000
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $292K | Hold |
30,000
| – | – | 0.02% | 633 |
|
|
2021
Q2 | $290K | Hold |
30,000
| – | – | 0.01% | 762 |
|
|
2021
Q1 | $290K | Buy |
+30,000
| New | +$290K | 0.01% | 605 |
|