Castleark Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,740
| Closed | -$276K | – | 340 |
|
|
2020
Q3 | $276K | Sell |
4,740
-3,860
| -45% | -$225K | 0.01% | 298 |
|
|
2020
Q2 | $547K | Hold |
8,600
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $511K | Buy |
8,600
+1,900
| +28% | +$113K | 0.03% | 226 |
|
|
2019
Q4 | $421K | Buy |
+6,700
| New | +$421K | 0.02% | 292 |
|
|
2019
Q2 | – | Sell |
-43,900
| Closed | -$2.33M | – | 359 |
|
|
2019
Q1 | $2.33M | Sell |
43,900
-193,882
| -82% | -$10.3M | 0.09% | 215 |
|
|
2018
Q4 | $13.7M | Sell |
237,782
-15,658
| -6% | -$903K | 0.58% | 40 |
|
|
2018
Q3 | $18.3M | Buy |
+253,440
| New | +$18.3M | 0.53% | 49 |
|
|
2016
Q3 | – | Sell |
-110,470
| Closed | -$3.94M | – | 385 |
|
|
2016
Q2 | $3.94M | Buy |
+110,470
| New | +$3.94M | 0.13% | 201 |
|
|
2015
Q4 | – | Sell |
-96,394
| Closed | -$2.61M | – | 393 |
|
|
2015
Q3 | $2.61M | Sell |
96,394
-3,200
| -3% | -$86.8K | 0.08% | 237 |
|
|
2015
Q2 | $4M | Sell |
99,594
-90,850
| -48% | -$3.65M | 0.11% | 216 |
|
|
2015
Q1 | $6.73M | Buy |
190,444
+74,800
| +65% | +$2.64M | 0.16% | 164 |
|
|
2014
Q4 | $3M | Buy |
+115,644
| New | +$3M | 0.08% | 203 |
|
|
2013
Q4 | – | Sell |
-24,800
| Closed | -$513K | – | 329 |
|
|
2013
Q3 | $513K | Buy |
+24,800
| New | +$513K | 0.01% | 285 |
|