Capitolis Liquid Global Markets’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
33,000
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $2M | Hold |
33,000
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $2M | Hold |
33,000
| – | – | 0.02% | 117 |
|
|
2024
Q3 | $2.48M | Sell |
33,000
-74,000
| -69% | -$5.57M | 0.03% | 101 |
|
|
2024
Q2 | $7.09M | Hold |
107,000
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $8.4M | Buy |
+107,000
| New | +$8.4M | 0.13% | 89 |
|