Pavadi Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.85M | Buy |
92,349
+27,958
| +43% | +$2.07M | 8.44% | 5 |
|
|
2023
Q3 | $4.44M | Sell |
64,391
-7,410
| -10% | -$510K | 5.78% | 10 |
|
|
2023
Q2 | $4.84M | Sell |
71,801
-2,138
| -3% | -$144K | 5.65% | 11 |
|
|
2023
Q1 | $4.67M | Sell |
73,939
-28,480
| -28% | -$1.8M | 5.1% | 13 |
|
|
2022
Q4 | $8.4M | Buy |
102,419
+5,644
| +6% | +$463K | 7.92% | 2 |
|
|
2022
Q3 | $7.53M | Sell |
96,775
-9,333
| -9% | -$726K | 7.21% | 3 |
|
|
2022
Q2 | $8.98M | Buy |
106,108
+16,894
| +19% | +$1.43M | 8.14% | 1 |
|
|
2022
Q1 | $7.51M | Sell |
89,214
-13,723
| -13% | -$1.16M | 6.62% | 2 |
|
|
2021
Q4 | $8.48M | Buy |
+102,937
| New | +$8.48M | 6.44% | 2 |
|