Migdal Insurance & Financial Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,018
| Closed | -$251K | – | 702 |
|
|
2021
Q3 | $251K | Buy |
4,018
+1,783
| +80% | +$111K | ﹤0.01% | 276 |
|
|
2021
Q2 | $163K | Buy |
2,235
+1,704
| +321% | +$124K | ﹤0.01% | 337 |
|
|
2021
Q1 | $34K | Sell |
531
-394,499
| -100% | -$25.3M | ﹤0.01% | 583 |
|
|
2020
Q4 | $23.7M | Buy |
395,030
+165,030
| +72% | +$9.91M | 0.28% | 77 |
|
|
2020
Q3 | $13.4M | Hold |
230,000
| – | – | 0.19% | 102 |
|
|
2020
Q2 | $14.6M | Buy |
+230,000
| New | +$14.6M | 0.24% | 81 |
|
|
2018
Q4 | – | Sell |
-2,928
| Closed | -$212K | – | 716 |
|
|
2018
Q3 | $212K | Buy |
2,928
+1,732
| +145% | +$125K | ﹤0.01% | 513 |
|
|
2018
Q2 | $74K | Buy |
1,196
+1,164
| +3,638% | +$72K | ﹤0.01% | 552 |
|
|
2018
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$68K | – | 562 |
|
|
2017
Q3 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $51K | Sell |
1,400
-2,000
| -59% | -$72.9K | ﹤0.01% | 386 |
|
|
2016
Q4 | $97K | Buy |
+3,400
| New | +$97K | ﹤0.01% | 312 |
|