Centiva Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
8,043
-104
| -1% | -$7.12K | 0.01% | 655 |
|
|
2025
Q1 | $618K | Buy |
+8,147
| New | +$618K | 0.02% | 572 |
|
|
2023
Q3 | – | Sell |
-9,452
| Closed | -$961K | – | 1618 |
|
|
2023
Q2 | $961K | Buy |
9,452
+3,386
| +56% | +$344K | 0.02% | 328 |
|
|
2023
Q1 | $621K | Buy |
6,066
+3,566
| +143% | +$365K | 0.02% | 445 |
|
|
2022
Q4 | $210K | Sell |
2,500
-100
| -4% | -$8.4K | 0.01% | 703 |
|
|
2022
Q3 | $203K | Buy |
+2,600
| New | +$203K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-5,786
| Closed | -$816K | – | 1144 |
|
|
2021
Q3 | $816K | Buy |
+5,786
| New | +$816K | 0.05% | 324 |
|