Eagle Bay Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$1.39K | – | 280 |
|
|
2024
Q4 | $1.39K | Sell |
23
-45
| -66% | -$2.73K | ﹤0.01% | 919 |
|
|
2024
Q3 | $5.12K | Sell |
68
-6
| -8% | -$452 | ﹤0.01% | 1001 |
|
|
2024
Q2 | $4.91K | Hold |
74
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $5.81K | Buy |
74
+45
| +155% | +$3.53K | ﹤0.01% | 693 |
|
|
2023
Q4 | $2.15K | Sell |
29
-5
| -15% | -$371 | ﹤0.01% | 735 |
|
|
2023
Q3 | $2.34K | Hold |
34
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.29K | Buy |
34
+1
| +3% | +$67 | ﹤0.01% | 747 |
|
|
2023
Q1 | $2.09K | Sell |
33
-9
| -21% | -$569 | ﹤0.01% | 749 |
|
|
2022
Q4 | $3.44K | Hold |
42
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $3.55K | Buy |
+42
| New | +$3.55K | ﹤0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | -$4K | – | 425 |
|
|
2021
Q4 | $4K | Sell |
42
-44
| -51% | -$4.19K | ﹤0.01% | 797 |
|
|
2021
Q3 | $6K | Buy |
86
+32
| +59% | +$2.23K | ﹤0.01% | 759 |
|
|
2021
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 741 |
|