Centiva Capital’s Kadem Sustainable Impact Corporation Class A common stock KSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,149
| Closed | -$1.29M | – | 1473 |
|
|
2022
Q4 | $1.29M | Sell |
128,149
-6,314
| -5% | -$63.3K | 0.04% | 243 |
|
|
2022
Q3 | $1.32M | Sell |
134,463
-1,700
| -1% | -$16.7K | 0.02% | 250 |
|
|
2022
Q2 | $1.33M | Buy |
136,163
+36,163
| +36% | +$354K | 0.03% | 296 |
|
|
2022
Q1 | $974K | Hold |
100,000
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $969K | Buy |
+100,000
| New | +$969K | 0.02% | 353 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$962K | – | 1328 |
|
|
2021
Q2 | $962K | Buy |
+100,000
| New | +$962K | 0.02% | 335 |
|