PAR Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$6.18M | – | 44 |
|
|
2019
Q3 | $6.18M | Hold |
75,000
| – | – | 0.11% | 37 |
|
|
2019
Q2 | $6.4M | Hold |
75,000
| – | – | 0.11% | 40 |
|
|
2019
Q1 | $5.96M | Buy |
75,000
+25,000
| +50% | +$1.99M | 0.11% | 41 |
|
|
2018
Q4 | $3.72M | Hold |
50,000
| – | – | 0.06% | 52 |
|
|
2018
Q3 | $4.61M | Hold |
50,000
| – | – | 0.05% | 72 |
|
|
2018
Q2 | $4.26M | Hold |
50,000
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $4.31M | Hold |
50,000
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $4.59M | Buy |
+50,000
| New | +$4.59M | 0.05% | 69 |
|
|
2016
Q4 | – | Sell |
-33,198
| Closed | -$2.68M | – | 76 |
|
|
2016
Q3 | $2.68M | Hold |
33,198
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $2.63M | Buy |
+33,198
| New | +$2.63M | 0.04% | 71 |
|