Element 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 |
-47,751
| Closed | -$3.29M | – | 51 |
|
|
2023
Q3 | $3.29M | Sell |
47,751
-28,439
| -37% | -$1.96M | 0.29% | 93 |
|
|
2023
Q2 | $5.14M | Buy |
76,190
+3,879
| +5% | +$262K | 0.35% | 74 |
|
|
2023
Q1 | $4.57M | Buy |
+72,311
| New | +$4.57M | 0.35% | 75 |
|
|
2019
Q3 | – | Sell |
-78,790
| Closed | -$4.13M | – | 245 |
|
|
2019
Q2 | $4.13M | Buy |
+78,790
| New | +$4.13M | 0.28% | 74 |
|
|
2018
Q4 | – | Sell |
-58,074
| Closed | -$4.2M | – | 686 |
|
|
2018
Q3 | $4.2M | Buy |
+58,074
| New | +$4.2M | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-79,716
| Closed | -$4.26M | – | 851 |
|
|
2018
Q1 | $4.26M | Sell |
79,716
-793,908
| -91% | -$42.4M | 0.1% | 125 |
|
|
2017
Q4 | $44.1M | Buy |
+873,624
| New | +$44.1M | 0.9% | 29 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$129K | – | 148 |
|
|
2015
Q2 | $129K | Buy |
+3,200
| New | +$129K | 0.05% | 171 |
|