PA Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $459K | Sell |
7,861
-2,594
| -25% | -$151K | 0.32% | 108 |
|
2020
Q2 | $664K | Buy |
10,455
+931
| +10% | +$59.1K | 0.48% | 74 |
|
2020
Q1 | $566K | Buy |
9,524
+609
| +7% | +$36.2K | 0.5% | 75 |
|
2019
Q4 | $560K | Sell |
8,915
-1,235
| -12% | -$77.6K | 0.5% | 75 |
|
2019
Q3 | $439K | Buy |
10,150
+2,927
| +41% | +$127K | 0.43% | 85 |
|
2019
Q2 | $379K | Buy |
7,223
+2,803
| +63% | +$147K | 0.34% | 82 |
|
2019
Q1 | $235K | Buy |
+4,420
| New | +$235K | 0.21% | 97 |
|