McKinley Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,838
| Closed | -$2.94M | – | 165 |
|
|
2022
Q4 | $2.94M | Sell |
35,838
-39,042
| -52% | -$3.2M | 0.39% | 84 |
|
|
2022
Q3 | $5.83M | Buy |
+74,880
| New | +$5.83M | 0.79% | 33 |
|
|
2021
Q1 | – | Sell |
-47,972
| Closed | -$2.88M | – | 183 |
|
|
2020
Q4 | $2.88M | Hold |
47,972
| – | – | 0.21% | 106 |
|
|
2020
Q3 | $2.8M | Hold |
47,972
| – | – | 0.22% | 100 |
|
|
2020
Q2 | $3.05M | Hold |
47,972
| – | – | 0.21% | 100 |
|
|
2020
Q1 | $2.85M | Buy |
+47,972
| New | +$2.85M | 0.23% | 85 |
|
|
2017
Q3 | – | Sell |
-2,520
| Closed | -$101K | – | 366 |
|
|
2017
Q2 | $101K | Buy |
+2,520
| New | +$101K | ﹤0.01% | 335 |
|