Ergoteles’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,018
| Closed | -$5.2M | – | 213 |
|
|
2023
Q2 | $5.2M | Buy |
+27,018
| New | +$5.2M | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-20,217
| Closed | -$2.86M | – | 1609 |
|
|
2022
Q2 | $2.86M | Sell |
20,217
-63,768
| -76% | -$9.02M | 0.09% | 236 |
|
|
2022
Q1 | $13M | Buy |
83,985
+80,545
| +2,341% | +$12.5M | 0.49% | 42 |
|
|
2021
Q4 | $457K | Buy |
3,440
+1,257
| +58% | +$167K | 0.02% | 678 |
|
|
2021
Q3 | $261K | Sell |
2,183
-20,157
| -90% | -$2.41M | 0.01% | 863 |
|
|
2021
Q2 | $2.56M | Buy |
+22,340
| New | +$2.56M | 0.06% | 329 |
|
|
2021
Q1 | – | Sell |
-4,835
| Closed | -$473K | – | 834 |
|
|
2020
Q4 | $473K | Sell |
4,835
-365
| -7% | -$35.7K | 0.02% | 460 |
|
|
2020
Q3 | $504K | Buy |
+5,200
| New | +$504K | 0.07% | 233 |
|