ED
Exane Derivatives’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.4K | Sell |
24
-2,810
| -99% | -$397K | ﹤0.01% | 405 |
|
|
2022
Q1 | $438K | Sell |
2,834
-455
| -14% | -$70.4K | 0.12% | 206 |
|
|
2021
Q4 | $437K | Sell |
3,289
-1,000
| -23% | -$133K | 0.11% | 195 |
|
|
2021
Q3 | $512K | Sell |
4,289
-667
| -13% | -$79.7K | 0.12% | 180 |
|
|
2021
Q2 | $566K | Buy |
4,956
+3,332
| +205% | +$381K | 0.13% | 159 |
|
|
2021
Q1 | $192K | Hold |
1,624
| – | – | 0.05% | 297 |
|
|
2020
Q4 | $159K | Sell |
1,624
-14,196
| -90% | -$1.39M | 0.05% | 332 |
|
|
2020
Q3 | $1.53M | Buy |
15,820
+15,803
| +92,959% | +$1.53M | 0.44% | 40 |
|
|
2020
Q2 | $1.71K | Sell |
17
-33,658
| -100% | -$3.39M | ﹤0.01% | 493 |
|
|
2020
Q1 | $2.98M | Buy |
33,675
+33,563
| +29,967% | +$2.97M | 0.83% | 23 |
|
|
2019
Q4 | $10.2K | Sell |
112
-45,757
| -100% | -$4.18M | ﹤0.01% | 395 |
|
|
2019
Q3 | $3.78M | Buy |
45,869
+5,579
| +14% | +$459K | 0.68% | 28 |
|
|
2019
Q2 | $3.43M | Buy |
40,290
+40,189
| +39,791% | +$3.43M | 0.6% | 48 |
|
|
2019
Q1 | $8.03K | Hold |
101
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $7.51K | Hold |
101
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $9.24K | Hold |
101
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $8.65K | Sell |
101
-53
| -34% | -$4.54K | ﹤0.01% | 427 |
|
|
2018
Q1 | $13.1K | Hold |
154
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $14.1K | Sell |
154
-17
| -10% | -$1.56K | ﹤0.01% | 346 |
|
|
2017
Q3 | $14.1K | Sell |
171
-15
| -8% | -$1.24K | ﹤0.01% | 338 |
|
|
2017
Q2 | $17.6K | Hold |
186
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $16.5K | Buy |
+186
| New | +$16.5K | ﹤0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$16.2K | – | 601 |
|
|
2016
Q3 | $16.2K | Sell |
201
-22
| -10% | -$1.78K | ﹤0.01% | 336 |
|
|
2016
Q2 | $17.7K | Sell |
223
-12
| -5% | -$952 | ﹤0.01% | 339 |
|
|
2016
Q1 | $20.3K | Buy |
+235
| New | +$20.3K | ﹤0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-342
| Closed | -$32.5K | – | 486 |
|
|
2015
Q3 | $32.5K | Sell |
342
-5
| -1% | -$475 | ﹤0.01% | 256 |
|
|
2015
Q2 | $36.9K | Sell |
347
-29
| -8% | -$3.08K | ﹤0.01% | 267 |
|
|
2015
Q1 | $42.7K | Sell |
376
-137,984
| -100% | -$15.7M | ﹤0.01% | 287 |
|
|
2014
Q4 | $12.5M | Buy |
+138,360
| New | +$12.5M | 1.73% | 28 |
|