Ativo Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,082
| Closed | -$1.14M | – | 71 |
|
|
2022
Q2 | $1.14M | Sell |
8,082
-4,101
| -34% | -$580K | 0.77% | 62 |
|
|
2022
Q1 | $1.89M | Hold |
12,183
| – | – | 0.96% | 21 |
|
|
2021
Q4 | $1.62M | Hold |
12,183
| – | – | 0.72% | 64 |
|
|
2021
Q3 | $1.46M | Hold |
12,183
| – | – | 0.68% | 60 |
|
|
2021
Q2 | $1.4M | Hold |
12,183
| – | – | 0.59% | 75 |
|
|
2021
Q1 | $1.44M | Buy |
12,183
+100
| +0.8% | +$11.8K | 0.61% | 59 |
|
|
2020
Q4 | $1.18M | Sell |
12,083
-2,671
| -18% | -$261K | 0.51% | 79 |
|
|
2020
Q3 | $1.43M | Sell |
14,754
-1,018
| -6% | -$98.7K | 0.69% | 41 |
|
|
2020
Q2 | $1.59M | Sell |
15,772
-3,567
| -18% | -$359K | 0.86% | 32 |
|
|
2020
Q1 | $1.71M | Sell |
19,339
-126
| -0.6% | -$11.1K | 1.07% | 14 |
|
|
2019
Q4 | $1.66M | Buy |
19,465
+6,252
| +47% | +$532K | 0.76% | 39 |
|
|
2019
Q3 | $1.09M | Buy |
+13,213
| New | +$1.09M | 0.53% | 75 |
|
|
2014
Q1 | – | Sell |
-40,052
| Closed | -$2.82M | – | 195 |
|
|
2013
Q4 | $2.82M | Sell |
40,052
-10,435
| -21% | -$734K | 1.23% | 27 |
|
|
2013
Q3 | $3.09M | Buy |
+50,487
| New | +$3.09M | 1.46% | 14 |
|