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Centiva Capital’s MSC Industrial Direct MSM Stock Holding History

Centiva Capital’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,397
Closed -$427K – 2360
2024
Q1 		$427K Buy
4,397
+2,171
+98% +$213K 0.02% 1071
2023
Q4 		$225K Buy
+2,226
New +$220K 0.01% 1360
2021
Q4 		– Sell
-9,104
Closed -$730K – 1458
2021
Q3 		$730K Buy
+9,104
New +$773K 0.06% 453
2021
Q2 		– Sell
-3,396
Closed -$306K – 1549
2021
Q1 		$306K Buy
+3,396
New +$289K 0.04% 752
2020
Q1 		– Sell
-2,559
Closed -$201K – 832
2019
Q4 		$201K Buy
+2,559
New +$189K 0.03% 676

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