Nexpoint Asset Management’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 |
-10,000
| Closed | -$623K | – | 219 |
|
|
2021
Q3 | $623K | Buy |
+10,000
| New | +$623K | 0.11% | 96 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$895K | – | 171 |
|
|
2021
Q1 | $895K | Hold |
14,000
| – | – | 0.23% | 62 |
|
|
2020
Q4 | $840K | Buy |
14,000
+5,000
| +56% | +$300K | 0.28% | 81 |
|
|
2020
Q3 | $525K | Hold |
9,000
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $572K | Hold |
9,000
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $535K | Buy |
9,000
+4,000
| +80% | +$238K | 0.1% | 113 |
|
|
2019
Q4 | $314K | Hold |
5,000
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $216K | Buy |
+5,000
| New | +$216K | 0.01% | 252 |
|