Courage Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$6.39M | – | 40 |
|
|
2021
Q1 | $6.39M | Buy |
100,000
+20,000
| +25% | +$1.28M | 4.67% | 9 |
|
|
2020
Q4 | $4.8M | Hold |
80,000
| – | – | 4.78% | 6 |
|
|
2020
Q3 | $4.67M | Buy |
80,000
+40,000
| +100% | +$2.33M | 5.21% | 5 |
|
|
2020
Q2 | $2.54M | Sell |
40,000
-40,000
| -50% | -$2.54M | 4.68% | 9 |
|
|
2020
Q1 | $4.75M | Buy |
+80,000
| New | +$4.75M | 10.74% | 2 |
|