Capitolis Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,140
| Closed | -$2.48M | – | 217 |
|
|
2021
Q4 | $2.48M | Hold |
30,140
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $1.93M | Hold |
30,140
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $2.2M | Sell |
30,140
-216,925
| -88% | -$15.8M | 0.03% | 259 |
|
|
2021
Q1 | $15.8M | Sell |
247,065
-7,966
| -3% | -$509K | 0.27% | 90 |
|
|
2020
Q4 | $15.3M | Buy |
+255,031
| New | +$15.3M | 0.26% | 98 |
|