Cowen and Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,489
| Closed | -$202K | – | 614 |
|
2022
Q3 | $202K | Buy |
+1,489
| New | +$202K | 0.02% | 179 |
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$236K | – | 571 |
|
2022
Q1 | $236K | Buy |
+1,528
| New | +$236K | 0.02% | 196 |
|
2020
Q1 | – | Sell |
-11,790
| Closed | -$1M | – | 278 |
|
2019
Q4 | $1M | Buy |
+11,790
| New | +$1M | 0.09% | 85 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 308 |
|