Kerrisdale Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360,353
| Closed | -$21M | – | 70 |
|
|
2020
Q3 | $21M | Buy |
360,353
+222,740
| +162% | +$13M | 1.58% | 25 |
|
|
2020
Q2 | $8.75M | Buy |
+137,613
| New | +$8.75M | 0.98% | 35 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.57M | – | 56 |
|
|
2019
Q4 | $1.57M | Buy |
+25,000
| New | +$1.57M | 0.56% | 27 |
|
|
2015
Q4 | – | Sell |
-56,146
| Closed | -$1.52M | – | 47 |
|
|
2015
Q3 | $1.52M | Buy |
+56,146
| New | +$1.52M | 0.44% | 28 |
|
|
2014
Q4 | – | Sell |
-220,636
| Closed | -$4.56M | – | 33 |
|
|
2014
Q3 | $4.56M | Sell |
220,636
-140,700
| -39% | -$2.91M | 2.36% | 14 |
|
|
2014
Q2 | $6.83M | Buy |
+361,336
| New | +$6.83M | 3.26% | 13 |
|