Hitchwood Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000,000
| Closed | -$189M | – | 42 |
|
|
2017
Q2 | $189M | Sell |
2,000,000
-1,000,000
| -33% | -$94.5M | 7.77% | 1 |
|
|
2017
Q1 | $266M | Sell |
3,000,000
-800,000
| -21% | -$70.8M | 9.87% | 1 |
|
|
2016
Q4 | $297M | Sell |
3,800,000
-200,000
| -5% | -$15.6M | 10.29% | 1 |
|
|
2016
Q3 | $323M | Hold |
4,000,000
| – | – | 9.88% | 1 |
|
|
2016
Q2 | $317M | Sell |
4,000,000
-1,800,000
| -31% | -$143M | 7.66% | 1 |
|
|
2016
Q1 | $502M | Buy |
5,800,000
+3,700,000
| +176% | +$320M | 13.6% | 1 |
|
|
2015
Q4 | $218M | Buy |
+2,100,000
| New | +$218M | 5.79% | 2 |
|