GW & Wade’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.22M | Hold |
16,371
| – | – | 0.04% | 210 |
|
2023
Q3 | $1.13M | Sell |
16,371
-3,119
| -16% | -$215K | 0.04% | 203 |
|
2023
Q2 | $1.32M | Buy |
+19,490
| New | +$1.32M | 0.05% | 193 |
|
2022
Q3 | – | Sell |
-39,215
| Closed | -$3.32M | – | 386 |
|
2022
Q2 | $3.32M | Buy |
39,215
+35,807
| +1,051% | +$3.03M | 0.15% | 104 |
|
2022
Q1 | $287K | Hold |
3,408
| – | – | 0.01% | 318 |
|
2021
Q4 | $281K | Buy |
+3,408
| New | +$281K | 0.01% | 330 |
|