KC
Kingfisher Capital’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,604
| Closed | -$4.11M | – | 169 |
|
|
2023
Q3 | $4.11M | Sell |
59,604
-2,908
| -5% | -$200K | 1.12% | 33 |
|
|
2023
Q2 | $4.22M | Sell |
62,512
-2,945
| -4% | -$199K | 1.1% | 33 |
|
|
2023
Q1 | $4.14M | Sell |
65,457
-78
| -0.1% | -$4.93K | 1.09% | 34 |
|
|
2022
Q4 | $5.38M | Buy |
65,535
+1,740
| +3% | +$143K | 1.43% | 17 |
|
|
2022
Q3 | $4.96M | Buy |
63,795
+1,681
| +3% | +$131K | 1.37% | 16 |
|
|
2022
Q2 | $5.26M | Buy |
62,114
+5,489
| +10% | +$464K | 1.5% | 12 |
|
|
2022
Q1 | $4.77M | Buy |
56,625
+920
| +2% | +$77.5K | 1.23% | 20 |
|
|
2021
Q4 | $4.59M | Buy |
55,705
+14,561
| +35% | +$1.2M | 1.06% | 29 |
|
|
2021
Q3 | $2.56M | Buy |
41,144
+976
| +2% | +$60.8K | 0.67% | 65 |
|
|
2021
Q2 | $2.93M | Buy |
40,168
+1,364
| +4% | +$99.5K | 0.75% | 51 |
|
|
2021
Q1 | $2.48M | Buy |
38,804
+14,703
| +61% | +$940K | 0.69% | 62 |
|
|
2020
Q4 | $1.45M | Buy |
24,101
+1,051
| +5% | +$63.1K | 0.44% | 93 |
|
|
2020
Q3 | $1.35M | Buy |
+23,050
| New | +$1.35M | 0.48% | 84 |
|