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Centiva Capital’s Visteon VC Stock Holding History

Centiva Capital’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,206
Closed -$766K – 1989
2025
Q2 		$766K Sell
8,206
-1,863
-19% -$153K 0.05% 744
2025
Q1 		$782K Buy
10,069
+4,377
+77% +$368K 0.05% 593
2024
Q4 		$505K Sell
5,692
-3,559
-38% -$325K 0.02% 817
2024
Q3 		$881K Buy
9,251
+4,357
+89% +$443K 0.04% 925
2024
Q2 		$522K Sell
4,894
-1,558
-24% -$172K 0.03% 1123
2024
Q1 		$759K Buy
6,452
+3,790
+142% +$442K 0.04% 795
2023
Q4 		$332K Buy
+2,662
New +$329K 0.02% 1159
2023
Q3 		– Sell
-1,653
Closed -$237K – 2154
2023
Q2 		$237K Buy
+1,653
New +$236K 0.01% 1247

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