Pearl River Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,801
| Closed | -$3.11M | – | 90 |
|
|
2024
Q2 | $3.11M | Buy |
+13,801
| New | +$3.11M | 0.49% | 65 |
|
|
2023
Q1 | – | Sell |
-7,059
| Closed | -$1.17M | – | 514 |
|
|
2022
Q4 | $1.17M | Sell |
7,059
-2,265
| -24% | -$375K | 0.2% | 167 |
|
|
2022
Q3 | $1.26M | Buy |
9,324
+3,471
| +59% | +$470K | 0.23% | 138 |
|
|
2022
Q2 | $828K | Buy |
+5,853
| New | +$828K | 0.19% | 167 |
|
|
2021
Q3 | – | Sell |
-4,461
| Closed | -$511K | – | 434 |
|
|
2021
Q2 | $511K | Buy |
+4,461
| New | +$511K | 0.14% | 222 |
|
|
2021
Q1 | – | Sell |
-4,171
| Closed | -$408K | – | 411 |
|
|
2020
Q4 | $408K | Buy |
+4,171
| New | +$408K | 0.15% | 214 |
|