Core Alternative Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760 | Hold |
14
| – | – | ﹤0.01% | 303 |
|
|
2025
Q1 | $850 | Hold |
14
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $848 | Hold |
14
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $1.05K | Hold |
14
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $928 | Hold |
14
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $1.1K | Sell |
14
-184
| -93% | -$14.4K | ﹤0.01% | 299 |
|
|
2023
Q4 | $14.7K | Sell |
198
-368
| -65% | -$27.3K | ﹤0.01% | 254 |
|
|
2023
Q3 | $39K | Buy |
566
+355
| +168% | +$24.5K | 0.01% | 198 |
|
|
2023
Q2 | $14.2K | Sell |
211
-136
| -39% | -$9.17K | ﹤0.01% | 272 |
|
|
2023
Q1 | $21.9K | Buy |
347
+194
| +127% | +$12.3K | ﹤0.01% | 221 |
|
|
2022
Q4 | $12.5K | Sell |
153
-42
| -22% | -$3.45K | ﹤0.01% | 256 |
|
|
2022
Q3 | $15K | Buy |
195
+42
| +27% | +$3.23K | ﹤0.01% | 243 |
|
|
2022
Q2 | $13K | Buy |
153
+44
| +40% | +$3.74K | ﹤0.01% | 256 |
|
|
2022
Q1 | $9K | Buy |
109
+37
| +51% | +$3.06K | ﹤0.01% | 271 |
|
|
2021
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 167 |
|