Leeward Investments’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 |
-204,359
| Closed | -$14.1M | – | 145 |
|
|
2023
Q3 | $14.1M | Sell |
204,359
-2,237
| -1% | -$154K | 0.72% | 54 |
|
|
2023
Q2 | $13.9M | Sell |
206,596
-13,303
| -6% | -$897K | 0.65% | 66 |
|
|
2023
Q1 | $13.9M | Buy |
219,899
+35,724
| +19% | +$2.26M | 0.63% | 76 |
|
|
2022
Q4 | $15.1M | Sell |
184,175
-77,809
| -30% | -$6.38M | 0.67% | 66 |
|
|
2022
Q3 | $20.4M | Sell |
261,984
-91,937
| -26% | -$7.15M | 0.97% | 25 |
|
|
2022
Q2 | $29.9M | Sell |
353,921
-1,825
| -0.5% | -$154K | 1.37% | 10 |
|
|
2022
Q1 | $30M | Buy |
+355,746
| New | +$30M | 1.18% | 17 |
|