Element Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,625
| Closed | -$2.45M | – | 57 |
|
|
2023
Q3 | $2.45M | Sell |
13,625
-8,114
| -37% | -$1.46M | 0.22% | 124 |
|
|
2023
Q2 | $4.18M | Buy |
21,739
+1,116
| +5% | +$215K | 0.28% | 90 |
|
|
2023
Q1 | $3.3M | Buy |
+20,623
| New | +$3.3M | 0.25% | 97 |
|
|
2019
Q3 | – | Sell |
-32,115
| Closed | -$2.74M | – | 247 |
|
|
2019
Q2 | $2.74M | Sell |
32,115
-4,846
| -13% | -$413K | 0.19% | 120 |
|
|
2019
Q1 | $2.94M | Buy |
36,961
+4,436
| +14% | +$353K | 0.09% | 190 |
|
|
2018
Q4 | $2.42M | Buy |
32,525
+8,657
| +36% | +$644K | 0.07% | 204 |
|
|
2018
Q3 | $2.2M | Buy |
23,868
+9,403
| +65% | +$867K | 0.04% | 275 |
|
|
2018
Q2 | $1.23M | Buy |
14,465
+6,734
| +87% | +$574K | 0.03% | 234 |
|
|
2018
Q1 | $666K | Buy |
+7,731
| New | +$666K | 0.02% | 264 |
|