Foundry Partners’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 |
-219,440
| Closed | -$18.6M | – | 320 |
|
|
2022
Q2 | $18.6M | Sell |
219,440
-5,050
| -2% | -$427K | 1.12% | 27 |
|
|
2022
Q1 | $18.9M | Sell |
224,490
-86,105
| -28% | -$7.25M | 0.96% | 35 |
|
|
2021
Q4 | $25.6M | Buy |
310,595
+64,535
| +26% | +$5.32M | 0.91% | 22 |
|
|
2021
Q3 | $15.3M | Buy |
246,060
+53,200
| +28% | +$3.31M | 0.55% | 67 |
|
|
2021
Q2 | $14.1M | Buy |
+192,860
| New | +$14.1M | 0.48% | 75 |
|