Alpha DNA Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,030
| Closed | -$1.15M | – | 177 |
|
2023
Q2 | $1.15M | Buy |
+17,030
| New | +$1.15M | 0.38% | 44 |
|
2022
Q4 | – | Sell |
-9,064
| Closed | -$705K | – | 153 |
|
2022
Q3 | $705K | Sell |
9,064
-6,416
| -41% | -$499K | 0.59% | 60 |
|
2022
Q2 | $1.31M | Buy |
+15,480
| New | +$1.31M | 1.12% | 3 |
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 203 |
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 697 |
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 595 |
|