Fort LP’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,515
| Closed | -$370K | – | 142 |
|
|
2022
Q4 | $370K | Buy |
4,515
+367
| +9% | +$30.1K | 0.56% | 90 |
|
|
2022
Q3 | $323K | Sell |
4,148
-803
| -16% | -$62.5K | 0.4% | 141 |
|
|
2022
Q2 | $419K | Buy |
4,951
+404
| +9% | +$34.2K | 0.28% | 170 |
|
|
2022
Q1 | $383K | Buy |
4,547
+1,706
| +60% | +$144K | 0.14% | 227 |
|
|
2021
Q4 | $234K | Sell |
2,841
-2,146
| -43% | -$177K | 0.08% | 276 |
|
|
2021
Q3 | $311K | Sell |
4,987
-1,389
| -22% | -$86.6K | 0.1% | 269 |
|
|
2021
Q2 | $465K | Sell |
6,376
-154
| -2% | -$11.2K | 0.13% | 237 |
|
|
2021
Q1 | $417K | Buy |
6,530
+1,292
| +25% | +$82.5K | 0.12% | 227 |
|
|
2020
Q4 | $314K | Buy |
+5,238
| New | +$314K | 0.09% | 234 |
|
|
2020
Q1 | – | Sell |
-5,507
| Closed | -$346K | – | 389 |
|
|
2019
Q4 | $346K | Sell |
5,507
-12,201
| -69% | -$767K | 0.06% | 267 |
|
|
2019
Q3 | $766K | Sell |
17,708
-11,988
| -40% | -$519K | 0.14% | 223 |
|
|
2019
Q2 | $1.56M | Sell |
29,696
-2,866
| -9% | -$150K | 0.3% | 164 |
|
|
2019
Q1 | $1.73M | Buy |
32,562
+5,584
| +21% | +$297K | 0.35% | 157 |
|
|
2018
Q4 | $1.56M | Buy |
26,978
+11,172
| +71% | +$644K | 0.37% | 77 |
|
|
2018
Q3 | $1.14M | Buy |
15,806
+13,826
| +698% | +$1M | 0.26% | 42 |
|
|
2018
Q2 | $122K | Buy |
+1,980
| New | +$122K | 0.03% | 78 |
|
|
2016
Q3 | – | Sell |
-105,074
| Closed | -$3.75M | – | 60 |
|
|
2016
Q2 | $3.75M | Hold |
105,074
| – | – | 1.53% | 22 |
|
|
2016
Q1 | $3.24M | Buy |
+105,074
| New | +$3.24M | 1.36% | 23 |
|