Itau Unibanco Holding S.A.’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,010
| Closed | -$69.6K | – | 398 |
|
|
2023
Q3 | $69.6K | Buy |
+1,010
| New | +$69.6K | ﹤0.01% | 227 |
|
|
2022
Q4 | – | Sell |
-14,507
| Closed | -$1.13M | – | 531 |
|
|
2022
Q3 | $1.13M | Buy |
+14,507
| New | +$1.13M | 0.05% | 109 |
|
|
2018
Q3 | – | Sell |
-5,352
| Closed | -$330K | – | 627 |
|
|
2018
Q2 | $330K | Sell |
5,352
-6,818
| -56% | -$420K | 0.03% | 178 |
|
|
2018
Q1 | $650K | Sell |
12,170
-520
| -4% | -$27.8K | ﹤0.01% | 172 |
|
|
2017
Q4 | $640K | Sell |
12,690
-1,226
| -9% | -$61.8K | 0.04% | 138 |
|
|
2017
Q3 | $2.13M | Buy |
13,916
+13,256
| +2,008% | +$2.03M | 0.15% | 78 |
|
|
2017
Q2 | $26K | Buy |
+660
| New | +$26K | ﹤0.01% | 377 |
|