Maven Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2024
Q3 | – | Sell |
-5,501
| Closed | -$365K | – | 355 |
|
|
2024
Q2 | $365K | Buy |
+5,501
| New | +$365K | 0.01% | 205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q4 | – | Sell |
-7,567
| Closed | -$589K | – | 281 |
|
|
2022
Q3 | $589K | Buy |
+7,567
| New | +$589K | 0.01% | 256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2021
Q3 | – | Sell |
-2,966
| Closed | -$216K | – | 566 |
|
|
2021
Q2 | $216K | Buy |
+2,966
| New | +$216K | 0.01% | 513 |
|