Centiva Capital’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
24,924
-3,798
| -13% | -$53.4K | 0.01% | 835 |
|
|
2025
Q1 | $324K | Buy |
+28,722
| New | +$324K | 0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-44,974
| Closed | -$502K | – | 1707 |
|
|
2024
Q3 | $502K | Buy |
44,974
+9,186
| +26% | +$103K | 0.01% | 809 |
|
|
2024
Q2 | $432K | Buy |
35,788
+20,299
| +131% | +$245K | 0.01% | 856 |
|
|
2024
Q1 | $230K | Buy |
+15,489
| New | +$230K | 0.01% | 1057 |
|