Pearl River Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,044
| Closed | -$1.64M | – | 507 |
|
|
2023
Q4 | $1.64M | Sell |
22,044
-1,700
| -7% | -$126K | 0.26% | 112 |
|
|
2023
Q3 | $1.64M | Buy |
23,744
+12,374
| +109% | +$852K | 0.26% | 136 |
|
|
2023
Q2 | $767K | Sell |
11,370
-27,269
| -71% | -$1.84M | 0.12% | 249 |
|
|
2023
Q1 | $2.44M | Sell |
38,639
-6,045
| -14% | -$382K | 0.39% | 71 |
|
|
2022
Q4 | $3.66M | Sell |
44,684
-23,522
| -34% | -$1.93M | 0.62% | 29 |
|
|
2022
Q3 | $5.31M | Buy |
68,206
+52,670
| +339% | +$4.1M | 0.99% | 14 |
|
|
2022
Q2 | $1.32M | Buy |
+15,536
| New | +$1.32M | 0.31% | 98 |
|
|
2021
Q4 | – | Sell |
-30,614
| Closed | -$1.91M | – | 438 |
|
|
2021
Q3 | $1.91M | Buy |
30,614
+23,572
| +335% | +$1.47M | 0.52% | 45 |
|
|
2021
Q2 | $514K | Sell |
7,042
-28,372
| -80% | -$2.07M | 0.14% | 220 |
|
|
2021
Q1 | $2.26M | Sell |
35,414
-7,871
| -18% | -$503K | 0.72% | 33 |
|
|
2020
Q4 | $2.6M | Buy |
43,285
+14,708
| +51% | +$883K | 0.93% | 16 |
|
|
2020
Q3 | $1.67M | Buy |
28,577
+7,847
| +38% | +$458K | 0.7% | 23 |
|
|
2020
Q2 | $1.32M | Buy |
+20,730
| New | +$1.32M | 0.65% | 41 |
|
|
2019
Q4 | – | Sell |
-5,775
| Closed | -$250K | – | 548 |
|
|
2019
Q3 | $250K | Buy |
+5,775
| New | +$250K | 0.71% | 29 |
|