Blue Grotto Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,000
| Closed | -$18.3M | – | 25 |
|
|
2023
Q2 | $18.3M | Sell |
95,000
-22,876
| -19% | -$4.4M | 4.36% | 10 |
|
|
2023
Q1 | $18.9M | Sell |
117,876
-32,124
| -21% | -$5.14M | 4.73% | 9 |
|
|
2022
Q4 | $24.9M | Sell |
150,000
-18,073
| -11% | -$2.99M | 5.99% | 7 |
|
|
2022
Q3 | $22.7M | Buy |
168,073
+28,787
| +21% | +$3.9M | 5.88% | 7 |
|
|
2022
Q2 | $19.7M | Sell |
139,286
-56,918
| -29% | -$8.05M | 5.06% | 10 |
|
|
2022
Q1 | $30.4M | Buy |
196,204
+56,194
| +40% | +$8.69M | 6.47% | 7 |
|
|
2021
Q4 | $18.6M | Buy |
140,010
+85,590
| +157% | +$11.4M | 4.34% | 14 |
|
|
2021
Q3 | $6.5M | Buy |
+54,420
| New | +$6.5M | 1.72% | 20 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$2.21M | – | 28 |
|
|
2020
Q1 | $2.21M | Buy |
+25,000
| New | +$2.21M | 1.63% | 23 |
|