Centiva Capital’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.11M | – | 1791 |
|
|
2023
Q4 | $1.11M | Sell |
100,000
-136,965
| -58% | -$1.52M | 0.03% | 288 |
|
|
2023
Q3 | $2.57M | Buy |
+236,965
| New | +$2.57M | 0.06% | 157 |
|
|
2023
Q1 | – | Sell |
-110,727
| Closed | -$1.14M | – | 1386 |
|
|
2022
Q4 | $1.14M | Hold |
110,727
| – | – | 0.03% | 276 |
|
|
2022
Q3 | $1.13M | Hold |
110,727
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $1.11M | Hold |
110,727
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $1.11M | Buy |
+110,727
| New | +$1.11M | 0.02% | 373 |
|