AA
AlphaCentric Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$2.7M | – | 237 |
|
|
2023
Q2 | $2.7M | Sell |
40,000
-10,000
| -20% | -$675K | 1.5% | 12 |
|
|
2023
Q1 | $3.16M | Buy |
+50,000
| New | +$3.16M | 2.18% | 5 |
|
|
2021
Q4 | – | Sell |
-2,070
| Closed | -$129K | – | 231 |
|
|
2021
Q3 | $129K | Sell |
2,070
-5
| -0.2% | -$312 | 0.03% | 146 |
|
|
2021
Q2 | $151K | Buy |
2,075
+261
| +14% | +$19K | 0.04% | 138 |
|
|
2021
Q1 | $116K | Sell |
1,814
-61
| -3% | -$3.9K | 0.04% | 133 |
|
|
2020
Q4 | $113K | Buy |
+1,875
| New | +$113K | 0.05% | 110 |
|