Centiva Capital’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,138
| Closed | -$2.71M | – | 1286 |
|
|
2022
Q3 | $2.71M | Sell |
275,138
-68,475
| -20% | -$674K | 0.05% | 133 |
|
|
2022
Q2 | $3.37M | Buy |
343,613
+35,786
| +12% | +$351K | 0.08% | 124 |
|
|
2022
Q1 | $3.01M | Buy |
307,827
+18,743
| +6% | +$183K | 0.06% | 134 |
|
|
2021
Q4 | $2.82M | Hold |
289,084
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $2.82M | Buy |
289,084
+260,094
| +897% | +$2.54M | 0.18% | 102 |
|
|
2021
Q2 | $283K | Buy |
+28,990
| New | +$283K | 0.01% | 768 |
|