Parkwood LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,677
| Closed | -$2.31M | – | 161 |
|
|
2022
Q3 | $2.31M | Buy |
+29,677
| New | +$2.31M | 0.35% | 60 |
|
|
2021
Q2 | – | Sell |
-58,801
| Closed | -$3.76M | – | 118 |
|
|
2021
Q1 | $3.76M | Sell |
58,801
-34,271
| -37% | -$2.19M | 0.66% | 51 |
|
|
2020
Q4 | $5.59M | Sell |
93,072
-444,910
| -83% | -$26.7M | 0.68% | 42 |
|
|
2020
Q3 | $5.08M | Buy |
537,982
+476,244
| +771% | +$4.5M | 0.78% | 41 |
|
|
2020
Q2 | $3.92M | Buy |
+61,738
| New | +$3.92M | 0.7% | 51 |
|
|
2017
Q3 | – | Sell |
-27,222
| Closed | -$1.09M | – | 258 |
|
|
2017
Q2 | $1.09M | Buy |
+27,222
| New | +$1.09M | 0.16% | 110 |
|
|
2016
Q4 | – | Sell |
-6,728
| Closed | -$225K | – | 510 |
|
|
2016
Q3 | $225K | Sell |
6,728
-512
| -7% | -$17.1K | 0.03% | 460 |
|
|
2016
Q2 | $258K | Sell |
7,240
-24,340
| -77% | -$867K | 0.04% | 393 |
|
|
2016
Q1 | $972K | Buy |
+31,580
| New | +$972K | 0.16% | 93 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$434K | – | 433 |
|
|
2015
Q3 | $434K | Buy |
+16,000
| New | +$434K | 0.07% | 211 |
|
|
2015
Q1 | – | Sell |
-9,012
| Closed | -$234K | – | 522 |
|
|
2014
Q4 | $234K | Buy |
+9,012
| New | +$234K | 0.03% | 391 |
|