Krane Funds Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,846
| Closed | -$261K | – | 161 |
|
|
2022
Q2 | $261K | Sell |
1,846
-837
| -31% | -$118K | 0.01% | 227 |
|
|
2022
Q1 | $415K | Sell |
2,683
-395
| -13% | -$61.1K | 0.02% | 203 |
|
|
2021
Q4 | $409K | Sell |
3,078
-275
| -8% | -$36.5K | 0.01% | 171 |
|
|
2021
Q3 | $401K | Sell |
3,353
-1,208
| -26% | -$144K | 0.01% | 213 |
|
|
2021
Q2 | $522K | Buy |
4,561
+438
| +11% | +$50.1K | 0.02% | 224 |
|
|
2021
Q1 | $487K | Buy |
4,123
+697
| +20% | +$82.3K | 0.02% | 151 |
|
|
2020
Q4 | $335K | Buy |
+3,426
| New | +$335K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-3,938
| Closed | -$397K | – | 239 |
|
|
2020
Q2 | $397K | Buy |
+3,938
| New | +$397K | 0.02% | 109 |
|