DA
DSC Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,023
| Closed | -$8.8M | – | 33 |
|
|
2022
Q3 | $8.8M | Sell |
65,023
-1
| -0% | -$135 | 9.07% | 2 |
|
|
2022
Q2 | $9.2M | Buy |
65,024
+24
| +0% | +$3.4K | 9.19% | 2 |
|
|
2022
Q1 | $10.1M | Hold |
65,000
| – | – | 3.46% | 2 |
|
|
2021
Q4 | $8.64M | Hold |
65,000
| – | – | 6.67% | 2 |
|
|
2021
Q3 | $7.76M | Hold |
65,000
| – | – | 7.88% | 2 |
|
|
2021
Q2 | $7.44M | Buy |
65,000
+40,000
| +160% | +$4.58M | 5.38% | 4 |
|
|
2021
Q1 | $2.95M | Buy |
+25,000
| New | +$2.95M | 1.83% | 7 |
|
|
2020
Q1 | – | Sell |
-134,000
| Closed | -$11.4M | – | 37 |
|
|
2019
Q4 | $11.4M | Buy |
134,000
+9,000
| +7% | +$765K | 5.46% | 7 |
|
|
2019
Q3 | $10.3M | Hold |
125,000
| – | – | 2.03% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
125,000
+37,500
| +43% | +$3.2M | 1.87% | 6 |
|
|
2019
Q1 | $6.96M | Buy |
87,500
+20,000
| +30% | +$1.59M | 1.28% | 11 |
|
|
2018
Q4 | $5.02M | Buy |
67,500
+20,000
| +42% | +$1.49M | 0.61% | 15 |
|
|
2018
Q3 | $4.38M | Buy |
+47,500
| New | +$4.38M | 0.59% | 18 |
|