Centiva Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,440
| Closed | -$2.74M | – | 1834 |
|
2024
Q4 | $2.74M | Buy |
16,440
+10,732
| +188% | +$1.79M | 0.06% | 98 |
|
2024
Q3 | $979K | Buy |
5,708
+958
| +20% | +$164K | 0.02% | 501 |
|
2024
Q2 | $828K | Buy |
+4,750
| New | +$828K | 0.01% | 565 |
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$220K | – | 1625 |
|
2023
Q2 | $220K | Sell |
1,850
-6,285
| -77% | -$747K | ﹤0.01% | 917 |
|
2023
Q1 | $792K | Buy |
+8,135
| New | +$792K | 0.02% | 383 |
|