Centiva Capital’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,683
| Closed | -$1.03M | – | 1319 |
|
|
2022
Q3 | $1.03M | Hold |
102,683
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $1.02M | Buy |
102,683
+57,056
| +125% | +$565K | 0.02% | 380 |
|
|
2022
Q1 | $449K | Buy |
+45,627
| New | +$449K | 0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-11,608
| Closed | -$114K | – | 1484 |
|
|
2021
Q1 | $114K | Buy |
+11,608
| New | +$114K | ﹤0.01% | 830 |
|