Malaga Cove Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,778
| Closed | -$295K | – | 160 |
|
|
2022
Q4 | $295K | Hold |
1,778
| – | – | 0.16% | 131 |
|
|
2022
Q3 | $241K | Hold |
1,778
| – | – | 0.14% | 142 |
|
|
2022
Q2 | $251K | Hold |
1,778
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $275K | Hold |
1,778
| – | – | 0.13% | 151 |
|
|
2021
Q4 | $236K | Buy |
+1,778
| New | +$236K | 0.09% | 164 |
|
|
2020
Q4 | – | Sell |
-7,020
| Closed | -$680K | – | 151 |
|
|
2020
Q3 | $680K | Hold |
7,020
| – | – | 0.4% | 90 |
|
|
2020
Q2 | $707K | Buy |
7,020
+125
| +2% | +$12.6K | 0.43% | 90 |
|
|
2020
Q1 | $618K | Sell |
6,895
-1,253
| -15% | -$112K | 0.51% | 78 |
|
|
2019
Q4 | $693K | Sell |
8,148
-164
| -2% | -$13.9K | 0.43% | 95 |
|
|
2019
Q3 | $684K | Sell |
8,312
-44
| -0.5% | -$3.62K | 0.46% | 87 |
|
|
2019
Q2 | $712K | Sell |
8,356
-140
| -2% | -$11.9K | 0.46% | 81 |
|
|
2019
Q1 | $676K | Hold |
8,496
| – | – | 0.41% | 84 |
|
|
2018
Q4 | $629K | Hold |
8,496
| – | – | 0.43% | 80 |
|
|
2018
Q3 | $795K | Hold |
8,496
| – | – | 0.43% | 77 |
|
|
2018
Q2 | $724K | Sell |
8,496
-10
| -0.1% | -$852 | 0.37% | 89 |
|
|
2018
Q1 | $733K | Buy |
8,506
+2,176
| +34% | +$188K | 0.39% | 75 |
|
|
2017
Q4 | $581K | Hold |
6,330
| – | – | 0.32% | 86 |
|
|
2017
Q3 | $528K | Buy |
+6,330
| New | +$528K | 0.3% | 86 |
|