Maso Capital Partners’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83 | Hold |
2
| – | – | ﹤0.01% | 43 |
|
|
2025
Q2 | $109 | Hold |
2
| – | – | ﹤0.01% | 29 |
|
|
2025
Q1 | $123 | Hold |
2
| – | – | ﹤0.01% | 34 |
|
|
2024
Q4 | $151 | Hold |
2
| – | – | ﹤0.01% | 34 |
|
|
2024
Q3 | $165 | Hold |
2
| – | – | ﹤0.01% | 36 |
|
|
2024
Q2 | $210 | Hold |
2
| – | – | ﹤0.01% | 28 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 34 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 26 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 36 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 35 |
|
|
2022
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 37 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 55 |
|
|
2022
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 60 |
|
|
2022
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 55 |
|
|
2021
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 47 |
|
|
2021
Q3 | $15K | Hold |
2
| – | – | 0.01% | 41 |
|
|
2021
Q2 | $14K | Hold |
2
| – | – | ﹤0.01% | 54 |
|
|
2021
Q1 | $15K | Hold |
2
| – | – | 0.01% | 47 |
|
|
2020
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 45 |
|
|
2020
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 21 |
|
|
2020
Q2 | $14K | Hold |
2
| – | – | 0.01% | 22 |
|
|
2020
Q1 | $11K | Hold |
2
| – | – | ﹤0.01% | 21 |
|
|
2019
Q4 | $33K | Hold |
2
| – | – | 0.01% | 19 |
|
|
2019
Q3 | $72K | Hold |
2
| – | – | 0.03% | 19 |
|
|
2019
Q2 | $288K | Hold |
2
| – | – | 0.16% | 19 |
|
|
2019
Q1 | $667K | Buy |
2
+1
| +100% | +$509K | 0.51% | 16 |
|
|
2018
Q4 | $1.12M | Hold |
1
| – | – | 1.89% | 10 |
|
|
2018
Q3 | $3.59M | Hold |
1
| – | – | 6.5% | 10 |
|
|
2018
Q2 | $8.45M | Buy |
+1
| New | +$6.27M | 7.16% | 6 |
|
Other funds holding CENN
XT
GSC
