Chescapmanager’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,677
| Closed | -$2.39M | – | 52 |
|
|
2020
Q2 | $2.39M | Sell |
37,677
-275,100
| -88% | -$17.5M | 0.4% | 31 |
|
|
2020
Q1 | $18.6M | Sell |
312,777
-20,000
| -6% | -$1.19M | 4.54% | 9 |
|
|
2019
Q4 | $20.9M | Hold |
332,777
| – | – | 3.08% | 13 |
|
|
2019
Q3 | $14.4M | Hold |
332,777
| – | – | 2.05% | 13 |
|
|
2019
Q2 | $17.5M | Buy |
332,777
+192,777
| +138% | +$10.1M | 1.74% | 13 |
|
|
2019
Q1 | $7.43M | Buy |
+140,000
| New | +$7.43M | 0.88% | 20 |
|