Centiva Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,332
| Closed | -$115K | – | 2050 |
|
|
2024
Q2 | $115K | Buy |
98,332
+48,332
| +97% | +$56.5K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $92.5K | Buy |
+50,000
| New | +$92.5K | ﹤0.01% | 1251 |
|
|
2023
Q3 | – | Sell |
-10,072
| Closed | -$67.7K | – | 1624 |
|
|
2023
Q2 | $67.7K | Sell |
10,072
-8,974
| -47% | -$60.3K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $78.5K | Buy |
+19,046
| New | +$78.5K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-9,396
| Closed | -$359K | – | 592 |
|
|
2019
Q4 | $359K | Buy |
+9,396
| New | +$359K | 0.02% | 257 |
|