Centiva Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,399
| Closed | -$965K | – | 1534 |
|
|
2025
Q1 | $965K | Sell |
5,399
-6,813
| -56% | -$1.22M | 0.03% | 407 |
|
|
2024
Q4 | $2.3M | Buy |
+12,212
| New | +$2.3M | 0.05% | 153 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q1 | – | Sell |
-1,818
| Closed | -$249K | – | 1597 |
|
|
2023
Q4 | $249K | Buy |
+1,818
| New | +$249K | 0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-5,162
| Closed | -$639K | – | 1447 |
|
|
2023
Q2 | $639K | Buy |
5,162
+655
| +15% | +$81.1K | 0.01% | 427 |
|
|
2023
Q1 | $539K | Buy |
4,507
+2,901
| +181% | +$347K | 0.01% | 483 |
|
|
2022
Q4 | $233K | Sell |
1,606
-1,379
| -46% | -$200K | 0.01% | 685 |
|
|
2022
Q3 | $527K | Buy |
+2,985
| New | +$527K | 0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-6,952
| Closed | -$1.01M | – | 1137 |
|
|
2021
Q2 | $1.01M | Buy |
6,952
+4,267
| +159% | +$620K | 0.02% | 312 |
|
|
2021
Q1 | $407K | Sell |
2,685
-1,237
| -32% | -$188K | 0.02% | 451 |
|
|
2020
Q4 | $499K | Sell |
3,922
-2,560
| -39% | -$326K | 0.02% | 313 |
|
|
2020
Q3 | $597K | Buy |
+6,482
| New | +$597K | 0.04% | 189 |
|
|
2019
Q4 | – | Sell |
-2,691
| Closed | -$425K | – | 552 |
|
|
2019
Q3 | $425K | Buy |
+2,691
| New | +$425K | 0.03% | 166 |
|