Centiva Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,949
| Closed | -$257K | – | 1619 |
|
|
2023
Q2 | $257K | Sell |
5,949
-26,649
| -82% | -$1.15M | 0.01% | 835 |
|
|
2023
Q1 | $1.57M | Buy |
+32,598
| New | +$1.57M | 0.04% | 254 |
|
|
2022
Q3 | – | Sell |
-30,570
| Closed | -$1.1M | – | 1278 |
|
|
2022
Q2 | $1.1M | Buy |
30,570
+24,330
| +390% | +$876K | 0.03% | 351 |
|
|
2022
Q1 | $297K | Buy |
+6,240
| New | +$297K | 0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-20,576
| Closed | -$773K | – | 1147 |
|
|
2021
Q3 | $773K | Sell |
20,576
-9,081
| -31% | -$341K | 0.05% | 346 |
|
|
2021
Q2 | $1.31M | Buy |
+29,657
| New | +$1.31M | 0.03% | 229 |
|
|
2020
Q4 | – | Sell |
-7,809
| Closed | -$383K | – | 922 |
|
|
2020
Q3 | $383K | Buy |
+7,809
| New | +$383K | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-23,388
| Closed | -$696K | – | 587 |
|
|
2019
Q4 | $696K | Buy |
23,388
+5,470
| +31% | +$163K | 0.03% | 133 |
|
|
2019
Q3 | $470K | Buy |
+17,918
| New | +$470K | 0.03% | 155 |
|