Corient Capital Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Buy |
13,822
+1,299
| +10% | +$110K | 0.09% | 192 |
|
|
2022
Q2 | $1.06M | Sell |
12,523
-402
| -3% | -$34K | 0.08% | 216 |
|
|
2022
Q1 | $1.09M | Buy |
12,925
+2,366
| +22% | +$199K | 0.07% | 234 |
|
|
2021
Q4 | $870K | Buy |
10,559
+898
| +9% | +$74K | 0.06% | 249 |
|
|
2021
Q3 | $602K | Sell |
9,661
-1,598
| -14% | -$99.6K | 0.04% | 318 |
|
|
2021
Q2 | $821K | Buy |
11,259
+953
| +9% | +$69.5K | 0.06% | 245 |
|
|
2021
Q1 | $659K | Buy |
10,306
+556
| +6% | +$35.6K | 0.06% | 262 |
|
|
2020
Q4 | $585K | Buy |
9,750
+265
| +3% | +$15.9K | 0.06% | 249 |
|
|
2020
Q3 | $553K | Sell |
9,485
-696
| -7% | -$40.6K | 0.06% | 242 |
|
|
2020
Q2 | $647K | Buy |
10,181
+291
| +3% | +$18.5K | 0.08% | 219 |
|
|
2020
Q1 | $587K | Buy |
9,890
+500
| +5% | +$29.7K | 0.09% | 191 |
|
|
2019
Q4 | $591K | Buy |
9,390
+610
| +7% | +$38.4K | 0.08% | 255 |
|
|
2019
Q3 | $380K | Buy |
8,780
+1,060
| +14% | +$45.9K | 0.05% | 308 |
|
|
2019
Q2 | $405K | Sell |
7,720
-17,764
| -70% | -$932K | 0.06% | 270 |
|
|
2019
Q1 | $1.35M | Buy |
+25,484
| New | +$1.35M | 0.22% | 133 |
|