Centiva Capital’s Powered Brands Class A Ordinary Shares POW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,300
| Closed | -$306K | – | 1523 |
|
2022
Q4 | $306K | Hold |
30,300
| – | – | 0.01% | 592 |
|
2022
Q3 | $302K | Hold |
30,300
| – | – | 0.01% | 623 |
|
2022
Q2 | $299K | Hold |
30,300
| – | – | 0.01% | 768 |
|
2022
Q1 | $298K | Buy |
30,300
+300
| +1% | +$2.95K | 0.01% | 742 |
|
2021
Q4 | $294K | Hold |
30,000
| – | – | 0.01% | 542 |
|
2021
Q3 | $295K | Sell |
30,000
-10,000
| -25% | -$98.3K | 0.02% | 627 |
|
2021
Q2 | $302K | Buy |
+40,000
| New | +$302K | 0.01% | 740 |
|