First Foundation Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,001
| Closed | -$133K | – | 373 |
|
|
2024
Q2 | $133K | Hold |
2,001
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $157K | Hold |
2,001
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $148K | Buy |
+2,001
| New | +$148K | 0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-3,266
| Closed | -$206K | – | 420 |
|
|
2023
Q1 | $206K | Sell |
3,266
-230
| -7% | -$14.5K | 0.01% | 361 |
|
|
2022
Q4 | $287K | Buy |
3,496
+571
| +20% | +$46.8K | 0.01% | 312 |
|
|
2022
Q3 | $228K | Buy |
2,925
+242
| +9% | +$18.9K | 0.01% | 329 |
|
|
2022
Q2 | $227K | Sell |
2,683
-35
| -1% | -$2.96K | 0.01% | 356 |
|
|
2022
Q1 | $229K | Buy |
2,718
+59
| +2% | +$4.97K | 0.01% | 377 |
|
|
2021
Q4 | $219K | Buy |
+2,659
| New | +$219K | 0.01% | 401 |
|