Alpha Paradigm Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,249
| Closed | -$1.25M | – | 503 |
|
|
2022
Q3 | $1.25M | Buy |
+9,249
| New | +$1.25M | 0.54% | 44 |
|
|
2022
Q2 | – | Sell |
-5,179
| Closed | -$801K | – | 521 |
|
|
2022
Q1 | $801K | Buy |
5,179
+4,435
| +596% | +$686K | 0.32% | 83 |
|
|
2021
Q4 | $99K | Sell |
744
-2,475
| -77% | -$329K | 0.04% | 427 |
|
|
2021
Q3 | $385K | Buy |
3,219
+322
| +11% | +$38.5K | 0.15% | 220 |
|
|
2021
Q2 | $332K | Buy |
+2,897
| New | +$332K | 0.13% | 274 |
|