Baker Avenue Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$9.66K | – | 569 |
|
|
2023
Q3 | $9.66K | Buy |
140
+77
| +122% | +$5.31K | ﹤0.01% | 770 |
|
|
2023
Q2 | $4.25K | Sell |
63
-22
| -26% | -$1.48K | ﹤0.01% | 874 |
|
|
2023
Q1 | $5.37K | Buy |
85
+15
| +21% | +$948 | ﹤0.01% | 854 |
|
|
2022
Q4 | $5.74K | Buy |
+70
| New | +$5.74K | ﹤0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-51,806
| Closed | -$1.46M | – | 205 |
|
|
2016
Q4 | $1.46M | Buy |
+51,806
| New | +$1.46M | 0.21% | 81 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$331K | – | 262 |
|
|
2014
Q3 | $331K | Hold |
16,000
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $302K | Buy |
+16,000
| New | +$302K | 0.04% | 222 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$236K | – | 204 |
|
|
2013
Q4 | $236K | Hold |
16,000
| – | – | 0.05% | 209 |
|
|
2013
Q3 | $256K | Buy |
+16,000
| New | +$256K | 0.05% | 176 |
|