Clayton Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,688
| Closed | -$2.75M | – | 32 |
|
|
2022
Q1 | $2.75M | Buy |
32,688
+127
| +0.4% | +$10.7K | 2.32% | 20 |
|
|
2021
Q4 | $2.68M | Buy |
32,561
+1,187
| +4% | +$97.8K | 2.34% | 19 |
|
|
2021
Q3 | $1.96M | Sell |
31,374
-83
| -0.3% | -$5.17K | 1.87% | 24 |
|
|
2021
Q2 | $2.29M | Buy |
31,457
+503
| +2% | +$36.7K | 1.93% | 25 |
|
|
2021
Q1 | $1.98M | Buy |
+30,954
| New | +$1.98M | 1.91% | 23 |
|