Partners Capital Investment Group’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 |
-368,057
| Closed | -$22.9M | – | 126 |
|
|
2021
Q3 | $22.9M | Buy |
368,057
+25,301
| +7% | +$1.58M | 1.05% | 40 |
|
|
2021
Q2 | $25M | Buy |
342,756
+25,272
| +8% | +$1.84M | 1.11% | 37 |
|
|
2021
Q1 | $20.3M | Buy |
317,484
+3,160
| +1% | +$202K | 0.89% | 44 |
|
|
2020
Q4 | $18.9M | Buy |
314,324
+97,421
| +45% | +$5.85M | 1.08% | 44 |
|
|
2020
Q3 | $12.7M | Buy |
216,903
+45,377
| +26% | +$2.65M | 0.78% | 47 |
|
|
2020
Q2 | $10.9M | Buy |
+171,526
| New | +$10.9M | 0.54% | 51 |
|