Centiva Capital’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,699
| Closed | -$249K | – | 1531 |
|
2025
Q1 | $249K | Buy |
+1,699
| New | +$249K | 0.01% | 1008 |
|
2023
Q3 | – | Sell |
-2,862
| Closed | -$498K | – | 1443 |
|
2023
Q2 | $498K | Buy |
2,862
+818
| +40% | +$142K | 0.01% | 520 |
|
2023
Q1 | $273K | Buy |
+2,044
| New | +$273K | 0.01% | 726 |
|
2021
Q2 | – | Sell |
-2,211
| Closed | -$332K | – | 1207 |
|
2021
Q1 | $332K | Buy |
+2,211
| New | +$332K | 0.01% | 519 |
|