Centiva Capital’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,017
| Closed | -$1.05M | – | 1309 |
|
|
2022
Q3 | $1.05M | Sell |
107,017
-201,398
| -65% | -$1.98M | 0.02% | 323 |
|
|
2022
Q2 | $3.02M | Buy |
308,415
+20,339
| +7% | +$199K | 0.07% | 136 |
|
|
2022
Q1 | $2.82M | Buy |
288,076
+11,787
| +4% | +$115K | 0.05% | 151 |
|
|
2021
Q4 | $2.69M | Hold |
276,289
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $2.69M | Hold |
276,289
| – | – | 0.17% | 106 |
|
|
2021
Q2 | $2.68M | Buy |
+276,289
| New | +$2.68M | 0.06% | 100 |
|