MGO One Seven’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
14,006
+1,240
| +10% | +$67.3K | 0.02% | 574 |
|
|
2025
Q1 | $775K | Sell |
12,766
-2,162
| -14% | -$131K | 0.03% | 505 |
|
|
2024
Q4 | $904K | Sell |
14,928
-506
| -3% | -$30.7K | 0.03% | 455 |
|
|
2024
Q3 | $1.16M | Sell |
15,434
-1,207
| -7% | -$90.9K | 0.05% | 364 |
|
|
2024
Q2 | $1.1M | Sell |
16,641
-1,585
| -9% | -$105K | 0.05% | 354 |
|
|
2024
Q1 | $1.43M | Sell |
18,226
-6,953
| -28% | -$546K | 0.07% | 272 |
|
|
2023
Q4 | $1.87M | Sell |
25,179
-1,201
| -5% | -$89.1K | 0.11% | 211 |
|
|
2023
Q3 | $1.82M | Buy |
26,380
+217
| +0.8% | +$14.9K | 0.14% | 170 |
|
|
2023
Q2 | $1.76M | Buy |
26,163
+427
| +2% | +$28.8K | 0.16% | 162 |
|
|
2023
Q1 | $1.63M | Buy |
25,736
+399
| +2% | +$25.2K | 0.1% | 220 |
|
|
2022
Q4 | $2.08M | Sell |
25,337
-1,830
| -7% | -$150K | 0.21% | 115 |
|
|
2022
Q3 | $2.11K | Sell |
27,167
-362
| -1% | -$28 | 0.08% | 146 |
|
|
2022
Q2 | $2.33M | Sell |
27,529
-89
| -0.3% | -$7.53K | 0.32% | 71 |
|
|
2022
Q1 | $2.33M | Sell |
27,618
-393
| -1% | -$33.1K | 0.25% | 102 |
|
|
2021
Q4 | $2.31M | Buy |
28,011
+3,496
| +14% | +$288K | 0.24% | 101 |
|
|
2021
Q3 | $1.75M | Sell |
24,515
-136
| -0.6% | -$9.69K | 0.22% | 117 |
|
|
2021
Q2 | $1.8M | Buy |
24,651
+634
| +3% | +$46.2K | 0.25% | 105 |
|
|
2021
Q1 | $1.53M | Buy |
24,017
+4,828
| +25% | +$308K | 0.26% | 95 |
|
|
2020
Q4 | $1.15M | Buy |
19,189
+4,641
| +32% | +$279K | 0.24% | 105 |
|
|
2020
Q3 | $849K | Buy |
+14,548
| New | +$849K | 0.2% | 128 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$6K | – | 630 |
|
|
2018
Q4 | $6K | Sell |
114
-2,782
| -96% | -$146K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $209K | Buy |
+2,896
| New | +$209K | 0.1% | 307 |
|
|
2018
Q1 | $130K | Buy |
2,436
+174
| +8% | +$9.29K | 0.06% | 367 |
|
|
2017
Q4 | $114K | Buy |
+2,262
| New | +$114K | 0.05% | 402 |
|