Centiva Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2025
Q1 | – | Sell |
-13,597
| Closed | -$306K | – | 1794 |
|
|
2024
Q4 | $306K | Buy |
+13,597
| New | +$306K | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-6,354
| Closed | -$206K | – | 1535 |
|
|
2023
Q1 | $206K | Buy |
+6,354
| New | +$206K | 0.01% | 847 |
|
|
2022
Q2 | – | Sell |
-18,675
| Closed | -$1.85M | – | 1456 |
|
|
2022
Q1 | $1.85M | Buy |
+18,675
| New | +$1.85M | 0.04% | 244 |
|
|
2021
Q4 | – | Sell |
-1,972
| Closed | -$249K | – | 1115 |
|
|
2021
Q3 | $249K | Buy |
+1,972
| New | +$249K | 0.02% | 667 |
|
|
2021
Q2 | – | Sell |
-4,077
| Closed | -$409K | – | 1305 |
|
|
2021
Q1 | $409K | Buy |
+4,077
| New | +$409K | 0.02% | 446 |
|