Centiva Capital’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-921,562
| Closed | -$9.52M | – | 1661 |
|
2023
Q1 | $9.52M | Buy |
921,562
+445,547
| +94% | +$4.6M | 0.23% | 32 |
|
2022
Q4 | $4.81M | Hold |
476,015
| – | – | 0.14% | 66 |
|
2022
Q3 | $4.73M | Buy |
476,015
+293,000
| +160% | +$2.91M | 0.09% | 72 |
|
2022
Q2 | $1.8M | Sell |
183,015
-2,218
| -1% | -$21.9K | 0.04% | 229 |
|
2022
Q1 | $1.82M | Buy |
185,233
+51,161
| +38% | +$502K | 0.03% | 248 |
|
2021
Q4 | $1.31M | Hold |
134,072
| – | – | 0.03% | 256 |
|
2021
Q3 | $1.3M | Hold |
134,072
| – | – | 0.08% | 191 |
|
2021
Q2 | $1.3M | Buy |
+134,072
| New | +$1.3M | 0.03% | 230 |
|