Centiva Capital’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
100,000
+25,000
| +33% | +$59.8K | ﹤0.01% | 960 |
|
|
2025
Q1 | $196K | Buy |
+75,000
| New | +$196K | 0.01% | 1125 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$129K | – | 1975 |
|
|
2024
Q2 | $129K | Hold |
25,000
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q1 | $170K | Buy |
+25,000
| New | +$170K | ﹤0.01% | 1164 |
|
|
2023
Q3 | – | Sell |
-10,226
| Closed | -$88.9K | – | 1560 |
|
|
2023
Q2 | $88.9K | Sell |
10,226
-25,342
| -71% | -$220K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $354K | Buy |
+35,568
| New | +$354K | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-12,352
| Closed | -$67K | – | 573 |
|
|
2020
Q1 | $67K | Buy |
+12,352
| New | +$67K | ﹤0.01% | 317 |
|