DA
Duality Advisers’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,737
| Closed | -$3.82M | – | 124 |
|
|
2024
Q1 | $3.82M | Buy |
15,737
+5,811
| +59% | +$1.41M | 0.38% | 68 |
|
|
2023
Q4 | $2.04M | Buy |
+9,926
| New | +$2.04M | 0.22% | 166 |
|
|
2023
Q1 | – | Sell |
-20,464
| Closed | -$3.39M | – | 593 |
|
|
2022
Q4 | $3.39M | Buy |
+20,464
| New | +$3.39M | 0.39% | 66 |
|
|
2022
Q2 | – | Sell |
-5,456
| Closed | -$844K | – | 641 |
|
|
2022
Q1 | $844K | Buy |
+5,456
| New | +$844K | 0.09% | 367 |
|
|
2021
Q3 | – | Sell |
-31,164
| Closed | -$3.57M | – | 563 |
|
|
2021
Q2 | $3.57M | Buy |
+31,164
| New | +$3.57M | 0.32% | 100 |
|
|
2021
Q1 | – | Sell |
-78,508
| Closed | -$7.68M | – | 552 |
|
|
2020
Q4 | $7.68M | Buy |
78,508
+42,508
| +118% | +$4.16M | 0.57% | 33 |
|
|
2020
Q3 | $3.49M | Buy |
+36,000
| New | +$3.49M | 0.22% | 114 |
|
|
2019
Q3 | – | Sell |
-135,480
| Closed | -$11.6M | – | 343 |
|
|
2019
Q2 | $11.6M | Buy |
+135,480
| New | +$11.6M | 1.01% | 17 |
|