Fir Tree Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,832
| Closed | -$18.3M | – | 541 |
|
|
2022
Q2 | $18.3M | Hold |
215,832
| – | – | 0.57% | 29 |
|
|
2022
Q1 | $18.2M | Sell |
215,832
-203,103
| -48% | -$17.1M | 0.5% | 39 |
|
|
2021
Q4 | $34.5M | Sell |
418,935
-197,422
| -32% | -$16.3M | 0.93% | 12 |
|
|
2021
Q3 | $38.4M | Buy |
616,357
+106,306
| +21% | +$6.62M | 1.3% | 8 |
|
|
2021
Q2 | $37.2M | Sell |
510,051
-169,953
| -25% | -$12.4M | 1.4% | 9 |
|
|
2021
Q1 | $43.5M | Sell |
680,004
-24,681
| -4% | -$1.58M | 1.74% | 11 |
|
|
2020
Q4 | $42.3M | Sell |
704,685
-11,983
| -2% | -$719K | 2.05% | 16 |
|
|
2020
Q3 | $41.8M | Buy |
716,668
+93,623
| +15% | +$5.46M | 2.11% | 13 |
|
|
2020
Q2 | $39.6M | Buy |
623,045
+142,677
| +30% | +$9.07M | 3.08% | 10 |
|
|
2020
Q1 | $28.5M | Sell |
480,368
-79,768
| -14% | -$4.74M | 2.51% | 13 |
|
|
2019
Q4 | $35.2M | Sell |
560,136
-86,575
| -13% | -$5.44M | 3.47% | 12 |
|
|
2019
Q3 | $28M | Sell |
646,711
-546,413
| -46% | -$23.6M | 2.73% | 13 |
|
|
2019
Q2 | $62.6M | Buy |
+1,193,124
| New | +$62.6M | 6.26% | 5 |
|