Centiva Capital’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,691
| Closed | -$239K | – | 1418 |
|
|
2025
Q1 | $239K | Buy |
+23,691
| New | +$239K | 0.01% | 1035 |
|
|
2024
Q4 | – | Sell |
-27,825
| Closed | -$311K | – | 1524 |
|
|
2024
Q3 | $311K | Buy |
+27,825
| New | +$311K | 0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-13,910
| Closed | -$174K | – | 1727 |
|
|
2024
Q1 | $174K | Buy |
+13,910
| New | +$174K | ﹤0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-16,343
| Closed | -$170K | – | 1414 |
|
|
2023
Q3 | $170K | Buy |
16,343
+5,176
| +46% | +$54K | ﹤0.01% | 963 |
|
|
2023
Q2 | $167K | Sell |
11,167
-52,754
| -83% | -$788K | ﹤0.01% | 988 |
|
|
2023
Q1 | $887K | Buy |
+63,921
| New | +$887K | 0.02% | 359 |
|
|
2022
Q2 | – | Sell |
-13,875
| Closed | -$258K | – | 1321 |
|
|
2022
Q1 | $258K | Buy |
+13,875
| New | +$258K | ﹤0.01% | 778 |
|