Angeles Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,953
| Closed | -$313K | – | 167 |
|
|
2023
Q1 | $313K | Buy |
4,953
+1,103
| +29% | +$69.7K | 0.03% | 103 |
|
|
2022
Q4 | $316K | Buy |
+3,850
| New | +$316K | 0.03% | 79 |
|
|
2022
Q3 | – | Sell |
-3,760
| Closed | -$318K | – | 62 |
|
|
2022
Q2 | $318K | Hold |
3,760
| – | – | 0.03% | 64 |
|
|
2022
Q1 | $317K | Sell |
3,760
-111
| -3% | -$9.36K | 0.02% | 83 |
|
|
2021
Q4 | $319K | Buy |
3,871
+111
| +3% | +$9.15K | 0.02% | 167 |
|
|
2021
Q3 | $234K | Buy |
+3,760
| New | +$234K | 0.01% | 199 |
|