Hollencrest Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-976
| Closed | -$59.3K | – | 1110 |
|
|
2025
Q1 | $59.3K | Sell |
976
-389
| -28% | -$23.6K | ﹤0.01% | 472 |
|
|
2024
Q4 | $82.7K | Hold |
1,365
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $103K | Buy |
1,365
+127
| +10% | +$9.56K | ﹤0.01% | 375 |
|
|
2024
Q2 | $82.1K | Hold |
1,238
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $97.2K | Sell |
1,238
-230
| -16% | -$18.1K | ﹤0.01% | 370 |
|
|
2023
Q4 | $109K | Hold |
1,468
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $101K | Hold |
1,468
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $99K | Hold |
1,468
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $92.8K | Buy |
1,468
+33
| +2% | +$2.09K | 0.01% | 378 |
|
|
2022
Q4 | $118K | Buy |
+1,435
| New | +$118K | 0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-4,480
| Closed | -$286K | – | 397 |
|
|
2021
Q1 | $286K | Sell |
4,480
-86
| -2% | -$5.49K | 0.03% | 271 |
|
|
2020
Q4 | $274K | Hold |
4,566
| – | – | 0.03% | 257 |
|
|
2020
Q3 | $266K | Sell |
4,566
-64
| -1% | -$3.73K | 0.03% | 239 |
|
|
2020
Q2 | $294K | Hold |
4,630
| – | – | 0.04% | 210 |
|
|
2020
Q1 | $275K | Buy |
+4,630
| New | +$275K | 0.04% | 206 |
|
|
2019
Q1 | – | Sell |
-4,036
| Closed | -$233K | – | 323 |
|
|
2018
Q4 | $233K | Buy |
+4,036
| New | +$233K | 0.03% | 224 |
|
|
2018
Q3 | – | Sell |
-4,036
| Closed | -$248K | – | 328 |
|
|
2018
Q2 | $248K | Buy |
+4,036
| New | +$248K | 0.03% | 229 |
|