Alpine Global Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,258
| Closed | -$507K | – | 161 |
|
|
2024
Q4 | $507K | Buy |
+2,258
| New | +$507K | 0.07% | 140 |
|
|
2020
Q3 | – | Sell |
-2,354
| Closed | -$237K | – | 274 |
|
|
2020
Q2 | $237K | Buy |
+2,354
| New | +$237K | 0.04% | 250 |
|
|
2015
Q3 | – | Sell |
-2,244
| Closed | -$239K | – | 242 |
|
|
2015
Q2 | $239K | Buy |
+2,244
| New | +$239K | 0.04% | 336 |
|
|
2015
Q1 | – | Sell |
-4,556
| Closed | -$411K | – | 350 |
|
|
2014
Q4 | $411K | Buy |
+4,556
| New | +$411K | 0.07% | 290 |
|