Centiva Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,885
| Closed | -$357K | – | 1482 |
|
|
2025
Q1 | $357K | Hold |
3,885
| – | – | 0.01% | 826 |
|
|
2024
Q4 | $329K | Sell |
3,885
-7,186
| -65% | -$609K | 0.01% | 793 |
|
|
2024
Q3 | $875K | Buy |
11,071
+3,987
| +56% | +$315K | 0.02% | 557 |
|
|
2024
Q2 | $529K | Buy |
+7,084
| New | +$529K | 0.01% | 749 |
|
|
2023
Q4 | – | Sell |
-6,155
| Closed | -$390K | – | 1471 |
|
|
2023
Q3 | $390K | Sell |
6,155
-5,775
| -48% | -$366K | 0.01% | 670 |
|
|
2023
Q2 | $708K | Buy |
+11,930
| New | +$708K | 0.02% | 404 |
|
|
2022
Q3 | – | Sell |
-3,830
| Closed | -$227K | – | 1132 |
|
|
2022
Q2 | $227K | Buy |
+3,830
| New | +$227K | 0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-8,380
| Closed | -$452K | – | 938 |
|
|
2021
Q3 | $452K | Sell |
8,380
-6,160
| -42% | -$332K | 0.03% | 530 |
|
|
2021
Q2 | $795K | Buy |
14,540
+6,493
| +81% | +$355K | 0.02% | 390 |
|
|
2021
Q1 | $413K | Buy |
+8,047
| New | +$413K | 0.02% | 441 |
|
|
2020
Q3 | – | Sell |
-9,921
| Closed | -$340K | – | 635 |
|
|
2020
Q2 | $340K | Buy |
+9,921
| New | +$340K | 0.02% | 244 |
|