Harvest Fund Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168
| Closed | -$11K | – | 648 |
|
|
2023
Q2 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$2K | – | 755 |
|
|
2022
Q4 | $2K | Sell |
20
-209
| -91% | -$20.9K | ﹤0.01% | 718 |
|
|
2022
Q3 | $18K | Buy |
+229
| New | +$18K | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$17K | – | 768 |
|
|
2021
Q2 | $17K | Buy |
+234
| New | +$17K | ﹤0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-1,271
| Closed | -$83K | – | 543 |
|
|
2020
Q2 | $83K | Buy |
+1,271
| New | +$83K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$39K | – | 421 |
|
|
2019
Q4 | $39K | Buy |
+612
| New | +$39K | ﹤0.01% | 309 |
|
|
2019
Q1 | – | Sell |
-4,348
| Closed | -$251K | – | 363 |
|
|
2018
Q4 | $251K | Sell |
4,348
-822
| -16% | -$47.5K | 0.05% | 92 |
|
|
2018
Q3 | $374K | Buy |
5,170
+2,894
| +127% | +$209K | 0.06% | 81 |
|
|
2018
Q2 | $140K | Hold |
2,276
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $121K | Hold |
2,276
| – | – | 0.02% | 103 |
|
|
2017
Q4 | $115K | Hold |
2,276
| – | – | 0.02% | 103 |
|
|
2017
Q3 | $110K | Hold |
2,276
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $91K | Buy |
+2,276
| New | +$91K | 0.01% | 102 |
|