Centiva Capital’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,973
| Closed | -$306K | – | 1544 |
|
|
2024
Q3 | $306K | Buy |
5,973
+1,598
| +37% | +$81.8K | 0.01% | 1073 |
|
|
2024
Q2 | $209K | Sell |
4,375
-6,174
| -59% | -$295K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $486K | Sell |
10,549
-5,229
| -33% | -$241K | 0.01% | 721 |
|
|
2023
Q4 | $767K | Buy |
+15,778
| New | +$767K | 0.02% | 417 |
|
|
2023
Q3 | – | Sell |
-5,673
| Closed | -$218K | – | 1364 |
|
|
2023
Q2 | $218K | Buy |
+5,673
| New | +$218K | ﹤0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-5,317
| Closed | -$243K | – | 1023 |
|
|
2022
Q3 | $243K | Buy |
+5,317
| New | +$243K | ﹤0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-16,639
| Closed | -$784K | – | 915 |
|
|
2021
Q3 | $784K | Buy |
+16,639
| New | +$784K | 0.05% | 339 |
|
|
2021
Q2 | – | Sell |
-4,982
| Closed | -$209K | – | 1162 |
|
|
2021
Q1 | $209K | Sell |
4,982
-4,329
| -46% | -$182K | 0.01% | 746 |
|
|
2020
Q4 | $317K | Buy |
+9,311
| New | +$317K | 0.01% | 468 |
|