AlphaCentric Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $221K | Buy |
+982
| New | +$221K | 0.22% | 108 |
|
2023
Q2 | – | Sell |
-1,652
| Closed | -$265K | – | 239 |
|
2023
Q1 | $265K | Sell |
1,652
-26
| -2% | -$4.16K | 0.18% | 117 |
|
2022
Q4 | $278K | Buy |
1,678
+346
| +26% | +$57.3K | 0.27% | 107 |
|
2022
Q3 | $180K | Buy |
+1,332
| New | +$180K | 0.18% | 122 |
|