Centiva Capital’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,640
| Closed | -$387K | – | 1846 |
|
|
2024
Q4 | $387K | Sell |
32,640
-64,396
| -66% | -$763K | 0.01% | 713 |
|
|
2024
Q3 | $1.74M | Buy |
+97,036
| New | +$1.74M | 0.03% | 262 |
|
|
2024
Q1 | – | Sell |
-20,704
| Closed | -$540K | – | 1787 |
|
|
2023
Q4 | $540K | Sell |
20,704
-22,442
| -52% | -$585K | 0.01% | 559 |
|
|
2023
Q3 | $995K | Buy |
+43,146
| New | +$995K | 0.02% | 363 |
|
|
2022
Q2 | – | Sell |
-20,574
| Closed | -$619K | – | 1488 |
|
|
2022
Q1 | $619K | Buy |
20,574
+13,360
| +185% | +$402K | 0.01% | 528 |
|
|
2021
Q4 | $207K | Sell |
7,214
-8,537
| -54% | -$245K | ﹤0.01% | 610 |
|
|
2021
Q3 | $632K | Buy |
+15,751
| New | +$632K | 0.04% | 444 |
|
|
2021
Q2 | – | Sell |
-6,312
| Closed | -$238K | – | 1331 |
|
|
2021
Q1 | $238K | Buy |
+6,312
| New | +$238K | 0.01% | 697 |
|