Pearl River Capital’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,913
| Closed | -$247K | – | 85 |
|
|
2024
Q2 | $247K | Sell |
8,913
-14,636
| -62% | -$406K | 0.04% | 372 |
|
|
2024
Q1 | $647K | Buy |
+23,549
| New | +$647K | 0.1% | 263 |
|
|
2022
Q2 | – | Sell |
-12,438
| Closed | -$312K | – | 457 |
|
|
2022
Q1 | $312K | Buy |
+12,438
| New | +$312K | 0.09% | 305 |
|
|
2021
Q4 | – | Sell |
-9,889
| Closed | -$233K | – | 439 |
|
|
2021
Q3 | $233K | Sell |
9,889
-8,430
| -46% | -$199K | 0.06% | 356 |
|
|
2021
Q2 | $433K | Buy |
+18,319
| New | +$433K | 0.12% | 252 |
|
|
2020
Q2 | – | Sell |
-12,328
| Closed | -$153K | – | 340 |
|
|
2020
Q1 | $153K | Sell |
12,328
-1,718
| -12% | -$21.3K | 0.3% | 117 |
|
|
2019
Q4 | $255K | Buy |
14,046
+13,451
| +2,261% | +$244K | 0.09% | 389 |
|
|
2019
Q3 | $9K | Buy |
+595
| New | +$9K | 0.03% | 323 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$4K | – | 426 |
|
|
2018
Q4 | $4K | Buy |
+238
| New | +$4K | 0.02% | 735 |
|