Susquehanna International Group’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,048
| Closed | -$15K | – | 5742 |
|
|
2024
Q2 | $15K | Buy |
+10,048
| New | +$15K | ﹤0.01% | 5435 |
|
|
2023
Q3 | – | Sell |
-71,154
| Closed | -$206K | – | 5637 |
|
|
2023
Q2 | $206K | Buy |
71,154
+60,035
| +540% | +$174K | ﹤0.01% | 4627 |
|
|
2023
Q1 | $51.3K | Buy |
11,119
+2,704
| +32% | +$12.5K | ﹤0.01% | 5439 |
|
|
2022
Q4 | $37K | Sell |
8,415
-12,960
| -61% | -$57K | ﹤0.01% | 5247 |
|
|
2022
Q3 | $220K | Buy |
21,375
+13,204
| +162% | +$136K | ﹤0.01% | 4661 |
|
|
2022
Q2 | $123K | Sell |
8,171
-38,142
| -82% | -$574K | ﹤0.01% | 4892 |
|
|
2022
Q1 | $1.01M | Buy |
+46,313
| New | +$1.01M | ﹤0.01% | 2789 |
|
|
2021
Q4 | – | Sell |
-93
| Closed | -$10K | – | 5874 |
|
|
2021
Q3 | $10K | Sell |
93
-966
| -91% | -$104K | ﹤0.01% | 5235 |
|
|
2021
Q2 | $102K | Sell |
1,059
-1,153
| -52% | -$111K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $237K | Buy |
+2,212
| New | +$237K | ﹤0.01% | 4615 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$12K | – | 4085 |
|
|
2019
Q3 | $12K | Buy |
+23
| New | +$12K | ﹤0.01% | 4329 |
|
|
2018
Q1 | – | Hold |
0
| – | -$17K | – | 3488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3544 |
|