BTP
Bloom Tree Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.5M | Buy |
155,353
+52,074
| +50% | +$3.51M | 4.88% | 12 |
|
|
2023
Q1 | $6.53M | Buy |
+103,279
| New | +$6.53M | 3.17% | 15 |
|
|
2020
Q4 | – | Sell |
-514,772
| Closed | -$30M | – | 38 |
|
|
2020
Q3 | $30M | Buy |
514,772
+89,798
| +21% | +$5.24M | 3.06% | 17 |
|
|
2020
Q2 | $27M | Buy |
+424,974
| New | +$27M | 3.25% | 17 |
|
|
2020
Q1 | – | Sell |
-790,018
| Closed | -$49.7M | – | 27 |
|
|
2019
Q4 | $49.7M | Sell |
790,018
-188,797
| -19% | -$11.9M | 4.18% | 6 |
|
|
2019
Q3 | $42.3M | Buy |
978,815
+196,397
| +25% | +$8.5M | 4.03% | 14 |
|
|
2019
Q2 | $41M | Sell |
782,418
-37,547
| -5% | -$1.97M | 4.27% | 8 |
|
|
2019
Q1 | $43.5M | Buy |
819,965
+475,298
| +138% | +$25.2M | 4.74% | 9 |
|
|
2018
Q4 | $39.7M | Buy |
+344,667
| New | +$39.7M | 3.23% | 11 |
|
|
2016
Q3 | – | Sell |
-301,969
| Closed | -$21.6M | – | 39 |
|
|
2016
Q2 | $21.6M | Buy |
301,969
+34
| +0% | +$2.43K | 1.63% | 25 |
|
|
2016
Q1 | $18.6M | Buy |
+301,935
| New | +$18.6M | 1.68% | 20 |
|