Echo Street Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,833
| Closed | -$677K | – | 93 |
|
|
2023
Q3 | $677K | Buy |
9,833
+3,693
| +60% | +$254K | 0.01% | 201 |
|
|
2023
Q2 | $414K | Sell |
6,140
-9,342
| -60% | -$630K | ﹤0.01% | 315 |
|
|
2023
Q1 | $979K | Buy |
+15,482
| New | +$979K | 0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-17,338
| Closed | -$1.35M | – | 525 |
|
|
2022
Q3 | $1.35M | Buy |
+17,338
| New | +$1.35M | 0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-10,065
| Closed | -$847K | – | 587 |
|
|
2022
Q1 | $847K | Sell |
10,065
-1,707
| -15% | -$144K | 0.01% | 271 |
|
|
2021
Q4 | $970K | Buy |
+11,772
| New | +$970K | 0.01% | 256 |
|
|
2021
Q2 | – | Sell |
-4,191
| Closed | -$268K | – | 613 |
|
|
2021
Q1 | $268K | Sell |
4,191
-13,039
| -76% | -$834K | ﹤0.01% | 443 |
|
|
2020
Q4 | $1.03M | Buy |
+17,230
| New | +$1.03M | 0.01% | 162 |
|