Centiva Capital’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-921,562
| Closed | -$9.52M | – | 2198 |
|
|
2023
Q1 | $9.52M | Buy |
921,562
+445,547
| +94% | +$4.56M | 0.53% | 70 |
|
|
2022
Q4 | $4.81M | Hold |
476,015
| – | – | 0.4% | 165 |
|
|
2022
Q3 | $4.73M | Buy |
476,015
+293,000
| +160% | +$2.9M | 0.35% | 164 |
|
|
2022
Q2 | $1.8M | Sell |
183,015
-2,218
| -1% | -$21.8K | 0.1% | 389 |
|
|
2022
Q1 | $1.82M | Buy |
185,233
+51,161
| +38% | +$500K | 0.11% | 467 |
|
|
2021
Q4 | $1.31M | Hold |
134,072
| – | – | 0.08% | 503 |
|
|
2021
Q3 | $1.3M | Hold |
134,072
| – | – | 0.1% | 239 |
|
|
2021
Q2 | $1.3M | Buy |
+134,072
| New | +$1.3M | 0.1% | 463 |
|