Boothbay Fund Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
24,162
-14,139
| -37% | -$4.24M | 0.14% | 126 |
|
|
2025
Q1 | $10.7M | Buy |
38,301
+36,942
| +2,718% | +$10.3M | 0.28% | 47 |
|
|
2024
Q4 | $305K | Buy |
1,359
+35
| +3% | +$7.86K | 0.01% | 910 |
|
|
2024
Q3 | $298K | Buy |
1,324
+154
| +13% | +$34.7K | 0.01% | 1069 |
|
|
2024
Q2 | $264K | Buy |
1,170
+26
| +2% | +$5.86K | 0.01% | 1049 |
|
|
2024
Q1 | $278K | Buy |
+1,144
| New | +$278K | 0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-3,420
| Closed | -$615K | – | 1525 |
|
|
2023
Q3 | $615K | Buy |
3,420
+2,067
| +153% | +$372K | 0.01% | 793 |
|
|
2023
Q2 | $260K | Sell |
1,353
-95
| -7% | -$18.3K | 0.01% | 1165 |
|
|
2023
Q1 | $232K | Buy |
+1,448
| New | +$232K | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-58,828
| Closed | -$7.96M | – | 1795 |
|
|
2022
Q3 | $7.96M | Buy |
58,828
+54,532
| +1,269% | +$7.38M | 0.2% | 59 |
|
|
2022
Q2 | $608K | Buy |
+4,296
| New | +$608K | 0.02% | 942 |
|
|
2021
Q3 | – | Sell |
-24,966
| Closed | -$2.86M | – | 1692 |
|
|
2021
Q2 | $2.86M | Sell |
24,966
-2,628
| -10% | -$301K | 0.09% | 216 |
|
|
2021
Q1 | $3.26M | Buy |
+27,594
| New | +$3.26M | 0.12% | 138 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$273K | – | 681 |
|
|
2018
Q2 | $273K | Buy |
+3,200
| New | +$273K | 0.02% | 391 |
|
|
2016
Q4 | – | Sell |
-11,249
| Closed | -$909K | – | 705 |
|
|
2016
Q3 | $909K | Sell |
11,249
-613
| -5% | -$49.5K | 0.2% | 72 |
|
|
2016
Q2 | $941K | Buy |
+11,862
| New | +$941K | 0.36% | 50 |
|