Dark Forest Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,534
| Closed | -$1.25M | – | 1222 |
|
|
2025
Q1 | $1.25M | Buy |
+20,534
| New | +$1.25M | 0.06% | 585 |
|
|
2024
Q4 | – | Sell |
-3,403
| Closed | -$256K | – | 998 |
|
|
2024
Q3 | $256K | Buy |
+3,403
| New | +$256K | 0.03% | 729 |
|
|
2023
Q4 | – | Sell |
-7,058
| Closed | -$486K | – | 583 |
|
|
2023
Q3 | $486K | Sell |
7,058
-8,011
| -53% | -$552K | 0.04% | 727 |
|
|
2023
Q2 | $1.02M | Buy |
15,069
+13,315
| +759% | +$898K | 0.09% | 287 |
|
|
2023
Q1 | $111K | Buy |
1,754
+1,646
| +1,524% | +$104K | 0.03% | 625 |
|
|
2022
Q4 | $8.86K | Sell |
108
-24
| -18% | -$1.97K | ﹤0.01% | 771 |
|
|
2022
Q3 | $10K | Buy |
132
+123
| +1,367% | +$9.32K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1K | Sell |
9
-439
| -98% | -$48.8K | ﹤0.01% | 769 |
|
|
2022
Q1 | $37K | Buy |
448
+366
| +446% | +$30.2K | 0.01% | 650 |
|
|
2021
Q4 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1040 |
|