Marietta Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,348
| Closed | -$293K | – | 163 |
|
|
2023
Q2 | $293K | Sell |
4,348
-2,190
| -33% | -$148K | 0.08% | 141 |
|
|
2023
Q1 | $413K | Hold |
6,538
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $536K | Buy |
+6,538
| New | +$536K | 0.15% | 115 |
|
|
2019
Q2 | – | Sell |
-4,846
| Closed | -$257K | – | 143 |
|
|
2019
Q1 | $257K | Sell |
4,846
-33,406
| -87% | -$1.77M | 0.08% | 132 |
|
|
2018
Q4 | $2.21M | Sell |
38,252
-80,660
| -68% | -$4.65M | 0.84% | 41 |
|
|
2018
Q3 | $8.61M | Buy |
118,912
+88,058
| +285% | +$6.37M | 2.56% | 8 |
|
|
2018
Q2 | $1.9M | Buy |
30,854
+25,602
| +487% | +$1.58M | 0.59% | 46 |
|
|
2018
Q1 | $281K | Hold |
5,252
| – | – | 0.08% | 120 |
|
|
2017
Q4 | $265K | Buy |
5,252
+440
| +9% | +$22.2K | 0.08% | 127 |
|
|
2017
Q3 | $233K | Buy |
+4,812
| New | +$233K | 0.07% | 124 |
|