CC
Centiva Capital’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,703
| Closed | -$1.54M | – | 1590 |
|
|
2025
Q1 | $1.54M | Buy |
49,703
+33,951
| +216% | +$1.05M | 0.05% | 181 |
|
|
2024
Q4 | $457K | Sell |
15,752
-10,488
| -40% | -$304K | 0.01% | 631 |
|
|
2024
Q3 | $849K | Buy |
+26,240
| New | +$849K | 0.02% | 574 |
|
|
2024
Q2 | – | Sell |
-21,634
| Closed | -$750K | – | 1872 |
|
|
2024
Q1 | $750K | Buy |
+21,634
| New | +$750K | 0.02% | 540 |
|
|
2023
Q4 | – | Sell |
-23,759
| Closed | -$642K | – | 1560 |
|
|
2023
Q3 | $642K | Buy |
+23,759
| New | +$642K | 0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-10,708
| Closed | -$260K | – | 1285 |
|
|
2022
Q4 | $260K | Sell |
10,708
-2,127
| -17% | -$51.6K | 0.01% | 647 |
|
|
2022
Q3 | $299K | Sell |
12,835
-10,150
| -44% | -$236K | 0.01% | 628 |
|
|
2022
Q2 | $417K | Sell |
22,985
-247,419
| -91% | -$4.49M | 0.01% | 675 |
|
|
2022
Q1 | $6.65M | Buy |
270,404
+36,779
| +16% | +$905K | 0.13% | 43 |
|
|
2021
Q4 | $8.49M | Buy |
233,625
+115,700
| +98% | +$4.21M | 0.18% | 27 |
|
|
2021
Q3 | $6.01M | Buy |
+117,925
| New | +$6.01M | 0.38% | 41 |
|
|
2021
Q2 | – | Sell |
-6,459
| Closed | -$478K | – | 1246 |
|
|
2021
Q1 | $478K | Sell |
6,459
-3,035
| -32% | -$225K | 0.02% | 392 |
|
|
2020
Q4 | $626K | Buy |
+9,494
| New | +$626K | 0.02% | 243 |
|