Brookfield Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,708
| Closed | -$677K | – | 606 |
|
|
2023
Q1 | $677K | Buy |
+10,708
| New | +$677K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-41,557
| Closed | -$3.23M | – | 592 |
|
|
2022
Q3 | $3.23M | Buy |
+41,557
| New | +$3.23M | 0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-168,470
| Closed | -$14.2M | – | 606 |
|
|
2022
Q1 | $14.2M | Buy |
168,470
+25,155
| +18% | +$2.12M | 0.05% | 117 |
|
|
2021
Q4 | $11.8M | Buy |
143,315
+63,520
| +80% | +$5.23M | 0.05% | 105 |
|
|
2021
Q3 | $4.97M | Sell |
79,795
-133,387
| -63% | -$8.31M | 0.02% | 217 |
|
|
2021
Q2 | $15.5M | Buy |
213,182
+197,544
| +1,263% | +$14.4M | 0.07% | 96 |
|
|
2021
Q1 | $999K | Sell |
15,638
-36,225
| -70% | -$2.31M | ﹤0.01% | 368 |
|
|
2020
Q4 | $3.11M | Buy |
+51,863
| New | +$3.11M | 0.01% | 218 |
|