Centaurus Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,543
| Closed | -$373K | – | 905 |
|
|
2022
Q4 | $373K | Buy |
+4,543
| New | +$373K | 0.04% | 437 |
|
|
2022
Q1 | – | Sell |
-2,663
| Closed | -$219K | – | 899 |
|
|
2021
Q4 | $219K | Sell |
2,663
-15
| -0.6% | -$1.23K | 0.02% | 654 |
|
|
2021
Q3 | $167K | Sell |
2,678
-43
| -2% | -$2.68K | 0.01% | 702 |
|
|
2021
Q2 | $198K | Buy |
2,721
+625
| +30% | +$45.5K | 0.02% | 673 |
|
|
2021
Q1 | $134K | Hold |
2,096
| – | – | 0.01% | 703 |
|
|
2020
Q4 | $126K | Sell |
2,096
-15
| -0.7% | -$902 | 0.01% | 683 |
|
|
2020
Q3 | $123K | Sell |
2,111
-66
| -3% | -$3.85K | 0.02% | 562 |
|
|
2020
Q2 | $138K | Buy |
2,177
+3
| +0.1% | +$190 | 0.02% | 513 |
|
|
2020
Q1 | $129K | Sell |
2,174
-13,015
| -86% | -$772K | 0.03% | 429 |
|
|
2019
Q4 | $955K | Buy |
15,189
+416
| +3% | +$26.2K | 0.13% | 185 |
|
|
2019
Q3 | $639K | Sell |
14,773
-287
| -2% | -$12.4K | 0.1% | 235 |
|
|
2019
Q2 | $790K | Buy |
15,060
+14,371
| +2,086% | +$754K | 0.12% | 197 |
|
|
2019
Q1 | $13K | Buy |
+689
| New | +$13K | 0.08% | 213 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$9K | – | 796 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1584 |
|