EFG Asset Management (Americas)’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 |
-4,698
| Closed | -$293K | – | 134 |
|
|
2021
Q3 | $293K | Buy |
4,698
+80
| +2% | +$4.99K | 0.05% | 130 |
|
|
2021
Q2 | $337K | Sell |
4,618
-3,056
| -40% | -$223K | 0.06% | 127 |
|
|
2021
Q1 | $490K | Buy |
7,674
+943
| +14% | +$60.2K | 0.1% | 112 |
|
|
2020
Q4 | $404K | Buy |
6,731
+490
| +8% | +$29.4K | 0.08% | 111 |
|
|
2020
Q3 | $364K | Buy |
6,241
+1,338
| +27% | +$78K | 0.08% | 115 |
|
|
2020
Q2 | $312K | Buy |
+4,903
| New | +$312K | 0.08% | 112 |
|