Centiva Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
3,356
+2,040
| +155% | +$724K | 0.02% | 324 |
|
|
2025
Q1 | $461K | Buy |
1,316
+68
| +5% | +$23.8K | 0.01% | 691 |
|
|
2024
Q4 | $394K | Sell |
1,248
-24,278
| -95% | -$7.67M | 0.01% | 699 |
|
|
2024
Q3 | $7.02M | Sell |
25,526
-53,537
| -68% | -$14.7M | 0.14% | 40 |
|
|
2024
Q2 | $20.8M | Buy |
79,063
+52,108
| +193% | +$13.7M | 0.35% | 10 |
|
|
2024
Q1 | $7.52M | Buy |
26,955
+13,893
| +106% | +$3.88M | 0.18% | 28 |
|
|
2023
Q4 | $3.4M | Sell |
13,062
-22,840
| -64% | -$5.95M | 0.08% | 80 |
|
|
2023
Q3 | $8.26M | Sell |
35,902
-3,594
| -9% | -$827K | 0.18% | 34 |
|
|
2023
Q2 | $9.38M | Buy |
39,496
+37,215
| +1,632% | +$8.84M | 0.21% | 27 |
|
|
2023
Q1 | $514K | Sell |
2,281
-3,006
| -57% | -$678K | 0.01% | 501 |
|
|
2022
Q4 | $1.1M | Buy |
5,287
+3,907
| +283% | +$812K | 0.03% | 287 |
|
|
2022
Q3 | $245K | Sell |
1,380
-187
| -12% | -$33.2K | ﹤0.01% | 682 |
|
|
2022
Q2 | $309K | Buy |
1,567
+420
| +37% | +$82.8K | 0.01% | 761 |
|
|
2022
Q1 | $254K | Buy |
+1,147
| New | +$254K | ﹤0.01% | 783 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q3 | – | Sell |
-7,747
| Closed | -$1.81M | – | 1242 |
|
|
2021
Q2 | $1.81M | Buy |
+7,747
| New | +$1.81M | 0.04% | 161 |
|
|
2021
Q1 | – | Sell |
-4,268
| Closed | -$934K | – | 1166 |
|
|
2020
Q4 | $934K | Sell |
4,268
-1,606
| -27% | -$351K | 0.04% | 164 |
|
|
2020
Q3 | $1.18M | Buy |
5,874
+1,675
| +40% | +$335K | 0.08% | 99 |
|
|
2020
Q2 | $811K | Buy |
4,199
+776
| +23% | +$150K | 0.05% | 117 |
|
|
2020
Q1 | $552K | Buy |
3,423
+2,733
| +396% | +$441K | 0.02% | 163 |
|
|
2019
Q4 | $130K | Sell |
690
-1,781
| -72% | -$336K | 0.01% | 417 |
|
|
2019
Q3 | $425K | Buy |
2,471
+1,526
| +161% | +$262K | 0.03% | 167 |
|
|
2019
Q2 | $164K | Sell |
945
-24,498
| -96% | -$4.25M | 0.01% | 122 |
|
|
2019
Q1 | $3.97M | Buy |
+25,443
| New | +$3.97M | 0.27% | 18 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$1.43M | – | 136 |
|
|
2018
Q3 | $1.43M | Buy |
+9,500
| New | +$1.43M | 0.12% | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 45 |
|