Islay Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,679
| Closed | -$286K | – | 254 |
|
|
2022
Q3 | $286K | Buy |
3,679
+1,441
| +64% | +$112K | 0.34% | 73 |
|
|
2022
Q2 | $189K | Buy |
+2,238
| New | +$189K | 0.2% | 69 |
|
|
2021
Q1 | – | Sell |
-1,674
| Closed | -$100K | – | 280 |
|
|
2020
Q4 | $100K | Hold |
1,674
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $98K | Buy |
+1,674
| New | +$98K | 0.1% | 103 |
|
|
2020
Q2 | – | Sell |
-1,188
| Closed | -$71K | – | 258 |
|
|
2020
Q1 | $71K | Sell |
1,188
-302
| -20% | -$18K | 0.09% | 126 |
|
|
2019
Q4 | $94K | Buy |
+1,490
| New | +$94K | 0.09% | 106 |
|