Gladius Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,038
| Closed | -$547K | – | 254 |
|
|
2023
Q3 | $547K | Buy |
3,038
+209
| +7% | +$37.6K | 0.02% | 58 |
|
|
2023
Q2 | $544K | Buy |
2,829
+388
| +16% | +$74.7K | 0.03% | 30 |
|
|
2023
Q1 | $391K | Buy |
2,441
+94
| +4% | +$15.1K | 0.02% | 52 |
|
|
2022
Q4 | $389K | Sell |
2,347
-585
| -20% | -$96.9K | 0.03% | 61 |
|
|
2022
Q3 | $397K | Sell |
2,932
-774
| -21% | -$105K | 0.02% | 72 |
|
|
2022
Q2 | $525K | Buy |
3,706
+194
| +6% | +$27.5K | 0.03% | 57 |
|
|
2022
Q1 | $544K | Buy |
3,512
+512
| +17% | +$79.3K | 0.04% | 43 |
|
|
2021
Q4 | $399K | Buy |
+3,000
| New | +$399K | 0.03% | 53 |
|