ETF Managers Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,409
| Closed | -$354K | – | 684 |
|
|
2021
Q1 | $354K | Buy |
5,409
+728
| +16% | +$47.6K | 0.01% | 570 |
|
|
2020
Q4 | $276K | Sell |
4,681
-7,111
| -60% | -$419K | 0.01% | 557 |
|
|
2020
Q3 | $659K | Buy |
11,792
+585
| +5% | +$32.7K | 0.02% | 263 |
|
|
2020
Q2 | $701K | Sell |
11,207
-3,898
| -26% | -$244K | 0.02% | 228 |
|
|
2020
Q1 | $872K | Sell |
15,105
-163
| -1% | -$9.41K | 0.04% | 164 |
|
|
2019
Q4 | $962K | Buy |
15,268
+165
| +1% | +$10.4K | 0.03% | 185 |
|
|
2019
Q3 | $652K | Sell |
15,103
-769
| -5% | -$33.2K | 0.02% | 238 |
|
|
2019
Q2 | $832K | Buy |
15,872
+13,194
| +493% | +$692K | 0.03% | 206 |
|
|
2019
Q1 | $142K | Buy |
2,678
+272
| +11% | +$14.4K | 0.01% | 415 |
|
|
2018
Q4 | $139K | Buy |
2,406
+324
| +16% | +$18.7K | 0.01% | 350 |
|
|
2018
Q3 | $151K | Buy |
2,082
+216
| +12% | +$15.7K | 0.01% | 274 |
|
|
2018
Q2 | $59 | Sell |
1,866
-19,156
| -91% | -$606 | ﹤0.01% | 435 |
|
|
2018
Q1 | $1.12M | Buy |
21,022
+19,300
| +1,121% | +$1.03M | 0.07% | 156 |
|
|
2017
Q4 | $88K | Buy |
1,722
+244
| +17% | +$12.5K | 0.01% | 252 |
|
|
2017
Q3 | $72K | Buy |
1,478
+132
| +10% | +$6.43K | 0.01% | 159 |
|
|
2017
Q2 | $54K | Buy |
+1,346
| New | +$54K | ﹤0.01% | 258 |
|
|
2016
Q1 | $52K | Buy |
+1,456
| New | +$52K | 0.04% | 122 |
|