Centiva Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Sell |
14,827
-2,137
| -13% | -$33.3K | ﹤0.01% | 977 |
|
2025
Q1 | $318K | Buy |
+16,964
| New | +$318K | 0.01% | 885 |
|
2024
Q4 | – | Sell |
-26,814
| Closed | -$703K | – | 1765 |
|
2024
Q3 | $703K | Buy |
26,814
+3,930
| +17% | +$103K | 0.01% | 639 |
|
2024
Q2 | $441K | Buy |
22,884
+12,789
| +127% | +$247K | 0.01% | 841 |
|
2024
Q1 | $208K | Buy |
+10,095
| New | +$208K | 0.01% | 1112 |
|
2023
Q4 | – | Sell |
-9,900
| Closed | -$176K | – | 1599 |
|
2023
Q3 | $176K | Buy |
+9,900
| New | +$176K | ﹤0.01% | 957 |
|