Boothbay Fund Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
+16,179
| New | +$878K | 0.02% | 564 |
|
|
2024
Q4 | – | Sell |
-7,098
| Closed | -$534K | – | 1376 |
|
|
2024
Q3 | $534K | Buy |
+7,098
| New | +$534K | 0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-14,981
| Closed | -$947K | – | 1648 |
|
|
2023
Q1 | $947K | Sell |
14,981
-126,312
| -89% | -$7.98M | 0.02% | 842 |
|
|
2022
Q4 | $11.6M | Buy |
141,293
+114,270
| +423% | +$9.37M | 0.27% | 29 |
|
|
2022
Q3 | $2.1M | Sell |
27,023
-20,478
| -43% | -$1.59M | 0.05% | 471 |
|
|
2022
Q2 | $4.02M | Buy |
47,501
+26,110
| +122% | +$2.21M | 0.11% | 227 |
|
|
2022
Q1 | $1.8M | Buy |
21,391
+2,293
| +12% | +$193K | 0.04% | 514 |
|
|
2021
Q4 | $1.57M | Sell |
19,098
-113,332
| -86% | -$9.34M | 0.04% | 475 |
|
|
2021
Q3 | $8.25M | Buy |
+132,430
| New | +$8.25M | 0.23% | 55 |
|
|
2021
Q2 | – | Sell |
-52,789
| Closed | -$3.37M | – | 1710 |
|
|
2021
Q1 | $3.37M | Buy |
52,789
+11,788
| +29% | +$753K | 0.13% | 130 |
|
|
2020
Q4 | $2.46M | Buy |
41,001
+29,063
| +243% | +$1.74M | 0.09% | 181 |
|
|
2020
Q3 | $696K | Sell |
11,938
-2,569
| -18% | -$150K | 0.04% | 464 |
|
|
2020
Q2 | $922K | Buy |
14,507
+4,264
| +42% | +$271K | 0.06% | 346 |
|
|
2020
Q1 | $609K | Sell |
10,243
-3,329
| -25% | -$198K | 0.05% | 353 |
|
|
2019
Q4 | $853K | Sell |
13,572
-21,212
| -61% | -$1.33M | 0.07% | 297 |
|
|
2019
Q3 | $1.51M | Buy |
34,784
+27,344
| +368% | +$1.18M | 0.14% | 167 |
|
|
2019
Q2 | $390K | Sell |
7,440
-76,132
| -91% | -$3.99M | 0.04% | 387 |
|
|
2019
Q1 | $4.44M | Buy |
+83,572
| New | +$4.44M | 0.43% | 29 |
|
|
2017
Q1 | – | Sell |
-11,994
| Closed | -$339 | – | 679 |
|
|
2016
Q4 | $339 | Buy |
+11,994
| New | +$339 | 0.08% | 296 |
|