Banco de Sabadell’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-412
| Closed | -$30K | – | 68 |
|
|
2023
Q4 | $30K | Sell |
412
-1,198
| -74% | -$87.2K | 0.02% | 80 |
|
|
2023
Q3 | $111K | Buy |
1,610
+443
| +38% | +$30.5K | 0.1% | 75 |
|
|
2023
Q2 | $78K | Buy |
+1,167
| New | +$78K | 0.06% | 74 |
|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$72K | – | 84 |
|
|
2021
Q3 | $72K | Sell |
1,050
-100
| -9% | -$6.86K | 0.05% | 82 |
|
|
2021
Q2 | $85K | Sell |
1,150
-3,620
| -76% | -$268K | 0.06% | 112 |
|
|
2021
Q1 | $310K | Sell |
4,770
-26,495
| -85% | -$1.72M | 0.03% | 188 |
|
|
2020
Q4 | $1.86M | Buy |
31,265
+26,995
| +632% | +$1.6M | 0.2% | 113 |
|
|
2020
Q3 | $242K | Buy |
4,270
+1,050
| +33% | +$59.5K | 0.03% | 260 |
|
|
2020
Q2 | $203K | Sell |
3,220
-150
| -4% | -$9.46K | 0.03% | 219 |
|
|
2020
Q1 | $197K | Sell |
3,370
-1,500
| -31% | -$87.7K | 0.03% | 231 |
|
|
2019
Q4 | $307K | Buy |
4,870
+550
| +13% | +$34.7K | 0.04% | 236 |
|
|
2019
Q3 | $187K | Sell |
4,320
-30,699
| -88% | -$1.33M | 0.03% | 260 |
|
|
2019
Q2 | $1.84M | Buy |
+35,019
| New | +$1.84M | 0.21% | 130 |
|
|
2019
Q1 | – | Sell |
-60,954
| Closed | -$3.48M | – | 362 |
|
|
2018
Q4 | $3.48M | Sell |
60,954
-9,050
| -13% | -$516K | 0.42% | 64 |
|
|
2018
Q3 | $5.04M | Buy |
70,004
+31,644
| +82% | +$2.28M | 0.55% | 48 |
|
|
2018
Q2 | $2.37M | Sell |
38,360
-23,658
| -38% | -$1.46M | 0.3% | 85 |
|
|
2018
Q1 | $3.13M | Sell |
62,018
-3,934
| -6% | -$199K | 0.38% | 59 |
|
|
2017
Q4 | $3.33M | Buy |
+65,952
| New | +$3.33M | 0.43% | 52 |
|