Centiva Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,370
| Closed | -$217K | – | 1848 |
|
|
2024
Q1 | $217K | Buy |
+3,370
| New | +$217K | 0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-6,223
| Closed | -$478K | – | 1463 |
|
|
2023
Q2 | $478K | Sell |
6,223
-3,188
| -34% | -$245K | 0.01% | 534 |
|
|
2023
Q1 | $746K | Buy |
+9,411
| New | +$746K | 0.02% | 397 |
|
|
2022
Q3 | – | Sell |
-5,194
| Closed | -$422K | – | 1177 |
|
|
2022
Q2 | $422K | Buy |
+5,194
| New | +$422K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-7,064
| Closed | -$447K | – | 1008 |
|
|
2021
Q3 | $447K | Buy |
7,064
+1,496
| +27% | +$94.7K | 0.03% | 535 |
|
|
2021
Q2 | $413K | Buy |
+5,568
| New | +$413K | 0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-2,776
| Closed | -$214K | – | 664 |
|
|
2020
Q2 | $214K | Buy |
+2,776
| New | +$214K | 0.01% | 363 |
|