Pathstone Family Office’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Buy |
15,451
+9,386
| +155% | +$647K | 0.01% | 684 |
|
|
2023
Q2 | $417K | Buy |
6,065
+1,690
| +39% | +$116K | 0.01% | 822 |
|
|
2023
Q1 | $278K | Sell |
4,375
-42,093
| -91% | -$2.67M | ﹤0.01% | 949 |
|
|
2022
Q4 | $2.92M | Sell |
46,468
-587
| -1% | -$36.8K | 0.02% | 397 |
|
|
2022
Q3 | $3.66M | Buy |
47,055
+37,711
| +404% | +$2.94M | 0.03% | 287 |
|
|
2022
Q2 | $790K | Sell |
9,344
-1,399
| -13% | -$118K | 0.02% | 408 |
|
|
2022
Q1 | $906K | Buy |
10,743
+4,578
| +74% | +$386K | 0.02% | 354 |
|
|
2021
Q4 | $507K | Buy |
6,165
+867
| +16% | +$71.3K | 0.01% | 556 |
|
|
2021
Q3 | $331K | Sell |
5,298
-9,963
| -65% | -$622K | 0.01% | 643 |
|
|
2021
Q2 | $1.11M | Buy |
+15,261
| New | +$1.11M | 0.03% | 245 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$22K | – | 776 |
|
|
2020
Q4 | $22K | Buy |
366
+144
| +65% | +$8.66K | ﹤0.01% | 660 |
|
|
2020
Q3 | $12K | Sell |
222
-74
| -25% | -$4K | ﹤0.01% | 570 |
|
|
2020
Q2 | $20K | Hold |
296
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $16K | Sell |
296
-151
| -34% | -$8.16K | ﹤0.01% | 440 |
|
|
2019
Q4 | $283K | Buy |
447
+151
| +51% | +$95.6K | ﹤0.01% | 367 |
|
|
2019
Q3 | $12K | Hold |
296
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $16K | Hold |
296
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $16K | Buy |
+296
| New | +$16K | ﹤0.01% | 453 |
|