Alpha Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,566
| Closed | -$2.48M | – | 117 |
|
|
2024
Q1 | $2.48M | Sell |
31,566
-164
| -0.5% | -$12.9K | 0.48% | 68 |
|
|
2023
Q4 | $2.35M | Sell |
31,730
-5
| -0% | -$371 | 0.49% | 67 |
|
|
2023
Q3 | $2.19M | Buy |
31,735
+2,537
| +9% | +$175K | 0.51% | 64 |
|
|
2023
Q2 | $2.39M | Hold |
29,198
| – | – | 0.6% | 60 |
|
|
2023
Q1 | $2.39M | Hold |
29,198
| – | – | 0.6% | 60 |
|
|
2022
Q4 | $2.39M | Sell |
29,198
-742
| -2% | -$60.9K | 0.6% | 60 |
|
|
2022
Q3 | $2.33M | Sell |
29,940
-985
| -3% | -$76.7K | 0.62% | 59 |
|
|
2022
Q2 | $2.62M | Sell |
30,925
-227
| -0.7% | -$19.2K | 0.72% | 55 |
|
|
2022
Q1 | $2.62M | Sell |
31,152
-478
| -2% | -$40.2K | 0.57% | 63 |
|
|
2021
Q4 | $2.61M | Buy |
31,630
+1,904
| +6% | +$157K | 0.58% | 62 |
|
|
2021
Q3 | $1.85M | Buy |
29,726
+2,664
| +10% | +$166K | 0.44% | 70 |
|
|
2021
Q2 | $1.97M | Buy |
27,062
+1,493
| +6% | +$109K | 0.46% | 67 |
|
|
2021
Q1 | $1.63M | Buy |
25,569
+1,168
| +5% | +$74.6K | 0.42% | 71 |
|
|
2020
Q4 | $1.47M | Sell |
24,401
-783
| -3% | -$47K | 0.37% | 73 |
|
|
2020
Q3 | $1.47M | Buy |
25,184
+433
| +2% | +$25.3K | 0.42% | 67 |
|
|
2020
Q2 | $1.57M | Buy |
24,751
+214
| +0.9% | +$13.6K | 0.54% | 65 |
|
|
2020
Q1 | $1.46M | Buy |
24,537
+1,210
| +5% | +$71.9K | 0.64% | 56 |
|
|
2019
Q4 | $1.47M | Sell |
23,327
-2,107
| -8% | -$133K | 0.54% | 66 |
|
|
2019
Q3 | $1.1M | Buy |
25,434
+1,764
| +7% | +$76.3K | 0.41% | 75 |
|
|
2019
Q2 | $1.24M | Buy |
23,670
+501
| +2% | +$26.3K | 0.47% | 73 |
|
|
2019
Q1 | $1.23M | Buy |
23,169
+259
| +1% | +$13.8K | 0.48% | 73 |
|
|
2018
Q4 | $1.32M | Sell |
22,910
-622
| -3% | -$35.9K | 0.62% | 60 |
|
|
2018
Q3 | $1.7M | Buy |
23,532
+780
| +3% | +$56.4K | 0.68% | 54 |
|
|
2018
Q2 | $1.4M | Buy |
22,752
+442
| +2% | +$27.2K | 0.57% | 61 |
|
|
2018
Q1 | $1.19M | Buy |
22,310
+406
| +2% | +$21.7K | 0.51% | 61 |
|
|
2017
Q4 | $1.11M | Buy |
21,904
+164
| +0.8% | +$8.27K | 0.52% | 63 |
|
|
2017
Q3 | $1.05M | Buy |
+21,740
| New | +$1.05M | 0.5% | 63 |
|