Capula Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,910
| Closed | -$482K | – | 416 |
|
|
2022
Q4 | $482K | Buy |
2,910
+1,300
| +81% | +$215K | 0.01% | 309 |
|
|
2022
Q3 | $218K | Buy |
+1,610
| New | +$218K | ﹤0.01% | 277 |
|
|
2021
Q3 | – | Sell |
-2,327
| Closed | -$266K | – | 535 |
|
|
2021
Q2 | $266K | Buy |
+2,327
| New | +$266K | ﹤0.01% | 294 |
|