Bluefin Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2021
Q4 | – | Sell |
-101,862
| Closed | -$6.35M | – | 594 |
|
|
2021
Q3 | $6.35M | Buy |
101,862
+66,034
| +184% | +$4.11M | 0.63% | 24 |
|
|
2021
Q2 | $2.61M | Sell |
35,828
-122,618
| -77% | -$8.94M | 0.17% | 89 |
|
|
2021
Q1 | $10.1M | Buy |
158,446
+123,750
| +357% | +$7.91M | 0.47% | 33 |
|
|
2020
Q4 | $2.08M | Buy |
+34,696
| New | +$2.08M | 0.12% | 93 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q1 | – | Sell |
-10,956
| Closed | -$689K | – | 238 |
|
|
2019
Q4 | $689K | Buy |
+10,956
| New | +$689K | 0.05% | 232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q2 | – | Sell |
-168,000
| Closed | -$8.92M | – | 226 |
|
|
2019
Q1 | $8.92M | Buy |
+168,000
| New | +$8.92M | 1.29% | 8 |
|
|
2016
Q2 | – | Sell |
-80,420
| Closed | -$2.48M | – | 262 |
|
|
2016
Q1 | $2.48M | Buy |
+80,420
| New | +$2.48M | 0.25% | 51 |
|