Malaga Cove Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
19,281
+3,532
| +22% | +$192K | 0.41% | 74 |
|
|
2025
Q1 | $956K | Buy |
15,749
+4,344
| +38% | +$264K | 0.41% | 67 |
|
|
2024
Q4 | $691K | Buy |
+11,405
| New | +$691K | 0.27% | 95 |
|
|
2021
Q4 | – | Sell |
-20,016
| Closed | -$1.25M | – | 175 |
|
|
2021
Q3 | $1.25M | Sell |
20,016
-135
| -0.7% | -$8.41K | 0.51% | 74 |
|
|
2021
Q2 | $1.47M | Sell |
20,151
-305
| -1% | -$22.3K | 0.63% | 56 |
|
|
2021
Q1 | $1.31M | Buy |
20,456
+110
| +0.5% | +$7.03K | 0.56% | 63 |
|
|
2020
Q4 | $1.24M | Buy |
20,346
+3,992
| +24% | +$243K | 0.58% | 63 |
|
|
2020
Q3 | $954K | Buy |
16,354
+10,719
| +190% | +$625K | 0.56% | 70 |
|
|
2020
Q2 | $358K | Buy |
+5,635
| New | +$358K | 0.22% | 128 |
|