Ergoteles’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,214
| Closed | -$2.1M | – | 1111 |
|
|
2023
Q1 | $2.1M | Buy |
+33,214
| New | +$2.1M | 0.08% | 262 |
|
|
2022
Q4 | – | Sell |
-110,403
| Closed | -$8.59M | – | 1515 |
|
|
2022
Q3 | $8.59M | Buy |
+110,403
| New | +$8.59M | 0.3% | 58 |
|
|
2022
Q1 | – | Sell |
-8,638
| Closed | -$712K | – | 1276 |
|
|
2021
Q4 | $712K | Buy |
+8,638
| New | +$712K | 0.03% | 516 |
|
|
2021
Q3 | – | Sell |
-24,784
| Closed | -$1.81M | – | 1270 |
|
|
2021
Q2 | $1.81M | Buy |
+24,784
| New | +$1.81M | 0.04% | 384 |
|
|
2021
Q1 | – | Sell |
-5,845
| Closed | -$351K | – | 829 |
|
|
2020
Q4 | $351K | Sell |
5,845
-55
| -0.9% | -$3.3K | 0.01% | 507 |
|
|
2020
Q3 | $344K | Buy |
+5,900
| New | +$344K | 0.05% | 301 |
|