Centiva Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,888
| Closed | -$392K | – | 1638 |
|
|
2025
Q1 | $392K | Sell |
4,888
-17,732
| -78% | -$1.42M | 0.01% | 779 |
|
|
2024
Q4 | $1.81M | Buy |
+22,620
| New | +$1.81M | 0.04% | 245 |
|
|
2024
Q3 | – | Sell |
-18,395
| Closed | -$1.31M | – | 1941 |
|
|
2024
Q2 | $1.31M | Buy |
18,395
+701
| +4% | +$49.9K | 0.02% | 413 |
|
|
2024
Q1 | $1.31M | Buy |
17,694
+14,383
| +434% | +$1.07M | 0.03% | 316 |
|
|
2023
Q4 | $227K | Buy |
+3,311
| New | +$227K | 0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-6,997
| Closed | -$452K | – | 1527 |
|
|
2023
Q2 | $452K | Sell |
6,997
-1,513
| -18% | -$97.7K | 0.01% | 556 |
|
|
2023
Q1 | $585K | Buy |
8,510
+2,927
| +52% | +$201K | 0.01% | 462 |
|
|
2022
Q4 | $386K | Buy |
+5,583
| New | +$386K | 0.01% | 519 |
|
|
2022
Q3 | – | Sell |
-11,714
| Closed | -$810K | – | 1218 |
|
|
2022
Q2 | $810K | Buy |
+11,714
| New | +$810K | 0.02% | 457 |
|
|
2022
Q1 | – | Sell |
-6,428
| Closed | -$456K | – | 1285 |
|
|
2021
Q4 | $456K | Buy |
+6,428
| New | +$456K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-22,394
| Closed | -$876K | – | 562 |
|
|
2020
Q1 | $876K | Buy |
+22,394
| New | +$876K | 0.04% | 111 |
|