Inscription Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$231K | – | 191 |
|
|
2023
Q1 | $231K | Hold |
3,650
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $299K | Sell |
3,650
-37
| -1% | -$3.03K | 0.1% | 158 |
|
|
2022
Q3 | $287K | Hold |
3,687
| – | – | 0.08% | 156 |
|
|
2022
Q2 | $312K | Buy |
3,687
+62
| +2% | +$5.25K | 0.06% | 203 |
|
|
2022
Q1 | $305K | Buy |
3,625
+6
| +0.2% | +$505 | 0.09% | 158 |
|
|
2021
Q4 | $298K | Hold |
3,619
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $225K | Buy |
+3,619
| New | +$225K | 0.07% | 195 |
|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$226K | – | 326 |
|
|
2021
Q1 | $226K | Hold |
3,530
| – | – | 0.08% | 174 |
|
|
2020
Q4 | $212K | Buy |
3,530
+7
| +0.2% | +$420 | 0.08% | 168 |
|
|
2020
Q3 | $205K | Hold |
3,523
| – | – | 0.09% | 158 |
|
|
2020
Q2 | $224K | Sell |
3,523
-18
| -0.5% | -$1.14K | 0.12% | 123 |
|
|
2020
Q1 | $210K | Buy |
3,541
+124
| +4% | +$7.35K | 0.14% | 116 |
|
|
2019
Q4 | $215K | Buy |
+3,417
| New | +$215K | 0.1% | 141 |
|
|
2019
Q2 | – | Sell |
-3,994
| Closed | -$212K | – | 130 |
|
|
2019
Q1 | $212K | Sell |
3,994
-3,880
| -49% | -$206K | 0.11% | 110 |
|
|
2018
Q4 | $454K | Buy |
+7,874
| New | +$454K | 0.25% | 73 |
|