Centiva Capital’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,701
| Closed | -$1.16M | – | 1971 |
|
|
2024
Q3 | $1.16M | Hold |
99,701
| – | – | 0.02% | 428 |
|
|
2024
Q2 | $1.14M | Hold |
99,701
| – | – | 0.02% | 456 |
|
|
2024
Q1 | $1.12M | Hold |
99,701
| – | – | 0.03% | 388 |
|
|
2023
Q4 | $1.1M | Hold |
99,701
| – | – | 0.03% | 291 |
|
|
2023
Q3 | $1.08M | Hold |
99,701
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $1.06M | Hold |
99,701
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $1.04M | Hold |
99,701
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $1.03M | Hold |
99,701
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $1.01M | Sell |
99,701
-500
| -0.5% | -$5.05K | 0.02% | 341 |
|
|
2022
Q2 | $1.01M | Buy |
100,201
+201
| +0.2% | +$2.03K | 0.02% | 382 |
|
|
2022
Q1 | $997K | Buy |
+100,000
| New | +$997K | 0.02% | 404 |
|