Centiva Capital’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$3.18M | – | 1831 |
|
|
2023
Q4 | $3.18M | Sell |
300,000
-95,284
| -24% | -$1.01M | 0.08% | 88 |
|
|
2023
Q3 | $4.14M | Sell |
395,284
-102,209
| -21% | -$1.07M | 0.09% | 92 |
|
|
2023
Q2 | $5.12M | Sell |
497,493
-7,532
| -1% | -$77.6K | 0.11% | 83 |
|
|
2023
Q1 | $5.18M | Sell |
505,025
-501,904
| -50% | -$5.14M | 0.13% | 92 |
|
|
2022
Q4 | $10.1M | Hold |
1,006,929
| – | – | 0.29% | 11 |
|
|
2022
Q3 | $9.96M | Hold |
1,006,929
| – | – | 0.19% | 18 |
|
|
2022
Q2 | $9.84M | Hold |
1,006,929
| – | – | 0.23% | 21 |
|
|
2022
Q1 | $9.85M | Hold |
1,006,929
| – | – | 0.19% | 22 |
|
|
2021
Q4 | $9.8M | Hold |
1,006,929
| – | – | 0.2% | 24 |
|
|
2021
Q3 | $9.86M | Buy |
1,006,929
+266,196
| +36% | +$2.61M | 0.62% | 20 |
|
|
2021
Q2 | $7.3M | Buy |
+740,733
| New | +$7.3M | 0.17% | 15 |
|