Duality Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,294
| Closed | -$517K | – | 521 |
|
|
2021
Q3 | $517K | Buy |
+8,294
| New | +$517K | 0.04% | 442 |
|
|
2021
Q2 | – | Sell |
-8,534
| Closed | -$545K | – | 562 |
|
|
2021
Q1 | $545K | Sell |
8,534
-92,040
| -92% | -$5.88M | 0.05% | 437 |
|
|
2020
Q4 | $6.04M | Buy |
100,574
+84,144
| +512% | +$5.05M | 0.45% | 41 |
|
|
2020
Q3 | $958K | Sell |
16,430
-13,265
| -45% | -$773K | 0.06% | 378 |
|
|
2020
Q2 | $1.89M | Buy |
+29,695
| New | +$1.89M | 0.17% | 165 |
|
|
2020
Q1 | – | Sell |
-106,065
| Closed | -$6.67M | – | 66 |
|
|
2019
Q4 | $6.67M | Buy |
+106,065
| New | +$6.67M | 0.4% | 82 |
|
|
2019
Q2 | – | Sell |
-12,510
| Closed | -$664K | – | 237 |
|
|
2019
Q1 | $664K | Sell |
12,510
-80,990
| -87% | -$4.3M | 0.04% | 197 |
|
|
2018
Q4 | $5.39M | Buy |
+93,500
| New | +$5.39M | 0.31% | 80 |
|