Centiva Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,105
| Closed | -$234K | – | 1075 |
|
|
2020
Q4 | $234K | Sell |
17,105
-9,905
| -37% | -$136K | 0.01% | 562 |
|
|
2020
Q3 | $277K | Hold |
27,010
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $265K | Hold |
27,010
| – | – | 0.02% | 299 |
|
|
2020
Q1 | $225K | Hold |
27,010
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $371K | Hold |
27,010
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $352K | Sell |
27,010
-1,300
| -5% | -$16.9K | 0.02% | 197 |
|
|
2019
Q2 | $389K | Sell |
28,310
-69,942
| -71% | -$961K | 0.02% | 84 |
|
|
2019
Q1 | $1.36M | Buy |
+98,252
| New | +$1.36M | 0.09% | 44 |
|