Moors & Cabot’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,978
| Closed | -$4M | – | 860 |
|
|
2024
Q1 | $4M | Sell |
50,978
-1,350
| -3% | -$106K | 0.22% | 97 |
|
|
2023
Q4 | $3.88M | Buy |
52,328
+315
| +0.6% | +$23.4K | 0.24% | 92 |
|
|
2023
Q3 | $3.58M | Sell |
52,013
-1,966
| -4% | -$135K | 0.24% | 94 |
|
|
2023
Q2 | $3.64M | Sell |
53,979
-57
| -0.1% | -$3.85K | 0.24% | 97 |
|
|
2023
Q1 | $3.42M | Sell |
54,036
-4,223
| -7% | -$267K | 0.23% | 102 |
|
|
2022
Q4 | $4.78M | Sell |
58,259
-318
| -0.5% | -$26.1K | 0.33% | 69 |
|
|
2022
Q3 | $4.56M | Sell |
58,577
-37
| -0.1% | -$2.88K | 0.35% | 61 |
|
|
2022
Q2 | $4.96M | Buy |
58,614
+374
| +0.6% | +$31.6K | 0.36% | 64 |
|
|
2022
Q1 | $4.9M | Sell |
58,240
-35
| -0.1% | -$2.95K | 0.3% | 79 |
|
|
2021
Q4 | $4.8M | Buy |
58,275
+1,225
| +2% | +$101K | 0.3% | 78 |
|
|
2021
Q3 | $3.55M | Buy |
57,050
+2
| +0% | +$124 | 0.22% | 100 |
|
|
2021
Q2 | $4.16M | Sell |
57,048
-96
| -0.2% | -$7K | 0.29% | 79 |
|
|
2021
Q1 | $3.65M | Buy |
57,144
+9,815
| +21% | +$627K | 0.28% | 84 |
|
|
2020
Q4 | $2.85M | Buy |
47,329
+416
| +0.9% | +$25K | 0.24% | 94 |
|
|
2020
Q3 | $2.74M | Buy |
46,913
+22,999
| +96% | +$1.34M | 0.26% | 91 |
|
|
2020
Q2 | $1.52M | Buy |
23,914
+17,545
| +275% | +$1.12M | 0.16% | 139 |
|
|
2020
Q1 | $378K | Buy |
+6,369
| New | +$378K | 0.05% | 304 |
|