Fort Baker Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Sell |
-191,671
| Closed | -$12.1M | – | 33 |
|
|
2019
Q4 | $12.1M | Buy |
+191,671
| New | +$12.1M | 8.19% | 3 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$6.64M | – | 18 |
|
|
2019
Q1 | $6.64M | Buy |
+125,000
| New | +$6.64M | 3.97% | 5 |
|