Financial Gravity Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$313 | – | 1643 |
|
|
2024
Q1 | $313 | Sell |
4
-35
| -90% | -$2.74K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $2.83K | Buy |
39
+19
| +95% | +$1.38K | ﹤0.01% | 939 |
|
|
2023
Q3 | $1.38K | Sell |
20
-47
| -70% | -$3.25K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1.32K | Buy |
67
+4
| +6% | +$79 | ﹤0.01% | 740 |
|
|
2023
Q1 | $3.81K | Sell |
63
-19
| -23% | -$1.15K | 0.12% | 217 |
|
|
2022
Q4 | $2.27K | Sell |
82
-1,478
| -95% | -$40.8K | 0.01% | 519 |
|
|
2022
Q3 | $6.86K | Sell |
1,560
-2,095
| -57% | -$9.21K | 0.23% | 73 |
|
|
2022
Q2 | $7.96K | Buy |
3,655
+43
| +1% | +$94 | 0.25% | 74 |
|
|
2022
Q1 | $7.67K | Sell |
3,612
-652
| -15% | -$1.39K | 0.22% | 107 |
|
|
2021
Q4 | $9.75K | Buy |
4,264
+4,184
| +5,230% | +$9.56K | 0.22% | 123 |
|
|
2021
Q3 | $62K | Sell |
80
-1
| -1% | -$775 | 0.03% | 484 |
|
|
2021
Q2 | $73K | Sell |
81
-6
| -7% | -$5.41K | 0.03% | 446 |
|
|
2021
Q1 | $5.54K | Buy |
87
+13
| +18% | +$827 | 0.11% | 138 |
|
|
2020
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 239 |
|
|
2020
Q2 | – | Sell |
-959
| Closed | -$56.9K | – | 172 |
|
|
2020
Q1 | $56.9K | Sell |
959
-483
| -33% | -$28.7K | 0.18% | 63 |
|
|
2019
Q4 | $63K | Sell |
1,442
-957
| -40% | -$41.8K | 0.04% | 517 |
|
|
2019
Q3 | $104K | Sell |
2,399
-830
| -26% | -$36K | 0.09% | 199 |
|
|
2019
Q2 | $169K | Sell |
3,229
-562
| -15% | -$29.4K | 0.14% | 163 |
|
|
2019
Q1 | $205K | Buy |
+3,791
| New | +$205K | 0.17% | 133 |
|
|
2018
Q3 | $300K | Buy |
4,808
+316
| +7% | +$19.7K | 0.31% | 54 |
|
|
2018
Q2 | $311K | Buy |
4,492
+2,500
| +126% | +$173K | 0.29% | 55 |
|
|
2018
Q1 | $114K | Buy |
+1,992
| New | +$114K | 0.12% | 171 |
|