NuWave Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $563K | Buy |
+7,230
| New | +$563K | 0.65% | 48 |
|
|
2022
Q2 | – | Sell |
-5,364
| Closed | -$452K | – | 270 |
|
|
2022
Q1 | $452K | Buy |
5,364
+1,022
| +24% | +$86.1K | 0.61% | 52 |
|
|
2021
Q4 | $358K | Buy |
+4,342
| New | +$358K | 0.41% | 90 |
|
|
2021
Q1 | – | Sell |
-9,435
| Closed | -$566K | – | 299 |
|
|
2020
Q4 | $566K | Buy |
9,435
+1,961
| +26% | +$118K | 0.74% | 31 |
|
|
2020
Q3 | $436K | Sell |
7,474
-642
| -8% | -$37.5K | 0.67% | 42 |
|
|
2020
Q2 | $536K | Buy |
+8,116
| New | +$536K | 0.71% | 42 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$5K | – | 238 |
|
|
2019
Q4 | $5K | Sell |
72
-3,831
| -98% | -$266K | ﹤0.01% | 371 |
|
|
2019
Q3 | $171K | Buy |
3,903
+2,359
| +153% | +$103K | 0.17% | 159 |
|
|
2019
Q2 | $81K | Buy |
1,544
+1,422
| +1,166% | +$74.6K | 0.09% | 186 |
|
|
2019
Q1 | $6K | Sell |
122
-208
| -63% | -$10.2K | 0.01% | 314 |
|
|
2018
Q4 | $19K | Sell |
330
-6,728
| -95% | -$387K | 0.03% | 232 |
|
|
2018
Q3 | $511K | Sell |
7,058
-1,650
| -19% | -$119K | 0.77% | 41 |
|
|
2018
Q2 | $537K | Buy |
+8,708
| New | +$537K | 0.7% | 60 |
|
|
2018
Q1 | – | Sell |
-770
| Closed | -$39K | – | 257 |
|
|
2017
Q4 | $39K | Buy |
+770
| New | +$39K | 0.05% | 218 |
|