Centiva Capital’s Cloudflare NET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,682
| Closed | -$753K | – | 1548 |
|
2025
Q1 | $753K | Buy |
+6,682
| New | +$753K | 0.02% | 482 |
|
2024
Q4 | – | Sell |
-8,330
| Closed | -$674K | – | 1670 |
|
2024
Q3 | $674K | Buy |
+8,330
| New | +$674K | 0.01% | 656 |
|
2024
Q2 | – | Sell |
-12,229
| Closed | -$1.18M | – | 1826 |
|
2024
Q1 | $1.18M | Buy |
+12,229
| New | +$1.18M | 0.03% | 357 |
|
2023
Q4 | – | Sell |
-6,104
| Closed | -$385K | – | 1523 |
|
2023
Q3 | $385K | Buy |
+6,104
| New | +$385K | 0.01% | 672 |
|
2023
Q2 | – | Sell |
-8,169
| Closed | -$504K | – | 1420 |
|
2023
Q1 | $504K | Buy |
+8,169
| New | +$504K | 0.01% | 508 |
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$664K | – | 1074 |
|
2022
Q3 | $664K | Sell |
12,000
-3,407
| -22% | -$189K | 0.01% | 444 |
|
2022
Q2 | $674K | Buy |
+15,407
| New | +$674K | 0.02% | 524 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 996 |
|
2021
Q3 | – | Sell |
-2,223
| Closed | -$235K | – | 1142 |
|
2021
Q2 | $235K | Buy |
+2,223
| New | +$235K | 0.01% | 831 |
|
2021
Q1 | – | Sell |
-3,524
| Closed | -$268K | – | 1079 |
|
2020
Q4 | $268K | Buy |
+3,524
| New | +$268K | 0.01% | 519 |
|