Alta Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$120K | – | 201 |
|
|
2024
Q3 | $120K | Hold |
1,600
| – | – | 0.06% | 245 |
|
|
2024
Q2 | $106K | Hold |
1,600
| – | – | 0.05% | 254 |
|
|
2024
Q1 | $126K | Hold |
1,600
| – | – | 0.06% | 225 |
|
|
2023
Q4 | $119K | Hold |
1,600
| – | – | 0.06% | 217 |
|
|
2023
Q3 | $110K | Hold |
1,600
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $108K | Hold |
1,600
| – | – | 0.06% | 225 |
|
|
2023
Q1 | $101K | Hold |
1,600
| – | – | 0.06% | 233 |
|
|
2022
Q4 | $131K | Hold |
1,600
| – | – | 0.08% | 159 |
|
|
2022
Q3 | $124K | Buy |
+1,600
| New | +$124K | 0.08% | 155 |
|