DFPG Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $547K | Buy |
7,125
+181
| +3% | +$13.9K | 0.04% | 384 |
|
|
2023
Q3 | $496K | Sell |
6,944
-1,006
| -13% | -$71.9K | 0.05% | 354 |
|
|
2023
Q2 | $544K | Buy |
7,950
+799
| +11% | +$54.7K | 0.05% | 353 |
|
|
2023
Q1 | $452K | Buy |
7,151
+484
| +7% | +$30.6K | 0.05% | 356 |
|
|
2022
Q4 | $523K | Buy |
+6,667
| New | +$523K | 0.09% | 249 |
|
|
2020
Q4 | – | Sell |
-16,117
| Closed | -$1.04M | – | 166 |
|
|
2020
Q3 | $1.04M | Buy |
16,117
+733
| +5% | +$47.3K | 0.56% | 47 |
|
|
2020
Q2 | $1.01M | Buy |
15,384
+5,465
| +55% | +$360K | 0.62% | 43 |
|
|
2020
Q1 | $685K | Sell |
9,919
-3,109
| -24% | -$215K | 0.51% | 62 |
|
|
2019
Q4 | $841K | Buy |
13,028
+788
| +6% | +$50.9K | 0.55% | 53 |
|
|
2019
Q3 | $523K | Buy |
12,240
+4,182
| +52% | +$179K | 0.43% | 68 |
|
|
2019
Q2 | $407K | Buy |
+8,058
| New | +$407K | 0.39% | 84 |
|