JGGDR
JGP Global Gestao de Recursos’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,981
| Closed | -$295K | – | 62 |
|
|
2023
Q4 | $295K | Sell |
3,981
-13
| -0.3% | -$965 | 0.18% | 36 |
|
|
2023
Q3 | $275K | Sell |
3,994
-42
| -1% | -$2.89K | 0.17% | 36 |
|
|
2023
Q2 | $272K | Sell |
4,036
-35,964
| -90% | -$2.43M | 0.19% | 51 |
|
|
2023
Q1 | $3.92M | Buy |
40,000
+34,815
| +671% | +$3.41M | 4.06% | 6 |
|
|
2022
Q4 | $425K | Sell |
5,185
-11
| -0.2% | -$902 | 0.3% | 35 |
|
|
2022
Q3 | $404K | Sell |
5,196
-108
| -2% | -$8.4K | 0.34% | 28 |
|
|
2022
Q2 | $449K | Sell |
5,304
-35
| -0.7% | -$2.96K | 0.34% | 28 |
|
|
2022
Q1 | $449K | Sell |
5,339
-311
| -6% | -$26.2K | 0.26% | 32 |
|
|
2021
Q4 | $466K | Sell |
5,650
-9
| -0.2% | -$742 | 0.22% | 32 |
|
|
2021
Q3 | $353K | Buy |
5,659
+303
| +6% | +$18.9K | 0.13% | 51 |
|
|
2021
Q2 | $391K | Buy |
5,356
+13
| +0.2% | +$949 | 0.13% | 43 |
|
|
2021
Q1 | $341K | Sell |
5,343
-1,745
| -25% | -$111K | 0.21% | 36 |
|
|
2020
Q4 | $425K | Buy |
7,088
+86
| +1% | +$5.16K | 1.6% | 25 |
|
|
2020
Q3 | $408K | Sell |
7,002
-420
| -6% | -$24.5K | 0.22% | 35 |
|
|
2020
Q2 | $472K | Hold |
7,422
| – | – | 0.28% | 29 |
|
|
2020
Q1 | $441K | Buy |
7,422
+977
| +15% | +$58.1K | 0.19% | 35 |
|
|
2019
Q4 | $405K | Buy |
6,445
+78
| +1% | +$4.9K | 0.14% | 44 |
|
|
2019
Q3 | $275K | Buy |
6,367
+123
| +2% | +$5.31K | 0.15% | 53 |
|
|
2019
Q2 | $327K | Sell |
6,244
-2,950
| -32% | -$154K | 0.13% | 36 |
|
|
2019
Q1 | $488K | Buy |
9,194
+5,034
| +121% | +$267K | 0.18% | 21 |
|
|
2018
Q4 | $480K | Buy |
+4,160
| New | +$480K | 0.58% | 16 |
|