Newbridge Financial Services Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19
| Closed | -$1.41K | – | 1198 |
|
|
2023
Q4 | $1.41K | Sell |
19
-57
| -75% | -$4.23K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $5.24K | Hold |
76
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $5.13K | Hold |
76
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $4.8K | Hold |
76
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $6.23K | Hold |
76
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $6K | Sell |
76
-106
| -58% | -$8.37K | ﹤0.01% | 997 |
|
|
2022
Q2 | $15K | Buy |
182
+35
| +24% | +$2.89K | 0.01% | 732 |
|
|
2022
Q1 | $12K | Sell |
147
-16
| -10% | -$1.31K | 0.01% | 883 |
|
|
2021
Q4 | $13K | Buy |
163
+19
| +13% | +$1.52K | 0.01% | 848 |
|
|
2021
Q3 | $9K | Buy |
144
+87
| +153% | +$5.44K | 0.01% | 899 |
|
|
2021
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 868 |
|