Centiva Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
3,607
+1,256
| +53% | +$344K | 0.02% | 403 |
|
|
2025
Q1 | $669K | Buy |
+2,351
| New | +$669K | 0.02% | 540 |
|
|
2024
Q4 | – | Sell |
-985
| Closed | -$261K | – | 1734 |
|
|
2024
Q3 | $261K | Buy |
+985
| New | +$261K | 0.01% | 1161 |
|
|
2024
Q1 | – | Sell |
-1,837
| Closed | -$378K | – | 1651 |
|
|
2023
Q4 | $378K | Buy |
+1,837
| New | +$378K | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-2,046
| Closed | -$405K | – | 1491 |
|
|
2023
Q2 | $405K | Buy |
2,046
+588
| +40% | +$116K | 0.01% | 591 |
|
|
2023
Q1 | $251K | Buy |
+1,458
| New | +$251K | 0.01% | 761 |
|
|
2021
Q2 | – | Sell |
-1,916
| Closed | -$283K | – | 1252 |
|
|
2021
Q1 | $283K | Sell |
1,916
-390
| -17% | -$57.6K | 0.01% | 623 |
|
|
2020
Q4 | $309K | Sell |
2,306
-2,371
| -51% | -$318K | 0.01% | 478 |
|
|
2020
Q3 | $529K | Buy |
4,677
+2,237
| +92% | +$253K | 0.03% | 212 |
|
|
2020
Q2 | $285K | Buy |
+2,440
| New | +$285K | 0.02% | 281 |
|