Pegasus Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,999
| Closed | -$314K | – | 139 |
|
|
2019
Q4 | $314K | Sell |
4,999
-3,050
| -38% | -$192K | 0.1% | 138 |
|
|
2019
Q3 | $348K | Sell |
8,049
-15,217
| -65% | -$658K | 0.12% | 161 |
|
|
2019
Q2 | $1.22M | Sell |
23,266
-4,909
| -17% | -$257K | 0.37% | 93 |
|
|
2019
Q1 | $1.5M | Sell |
28,175
-3,387
| -11% | -$180K | 0.44% | 84 |
|
|
2018
Q4 | $1.82M | Sell |
31,562
-5,146
| -14% | -$297K | 0.54% | 48 |
|
|
2018
Q3 | $2.66M | Sell |
36,708
-8,168
| -18% | -$591K | 0.59% | 59 |
|
|
2018
Q2 | $2.77M | Buy |
44,876
+4,966
| +12% | +$306K | 0.64% | 55 |
|
|
2018
Q1 | $2.13M | Buy |
39,910
+5,396
| +16% | +$288K | 0.46% | 63 |
|
|
2017
Q4 | $1.74M | Buy |
34,514
+9,740
| +39% | +$491K | 0.36% | 76 |
|
|
2017
Q3 | $1.2M | Hold |
24,774
| – | – | 0.27% | 96 |
|
|
2017
Q2 | $989K | Buy |
24,774
+664
| +3% | +$26.5K | 0.26% | 102 |
|
|
2017
Q1 | $859K | Buy |
24,110
+4,392
| +22% | +$156K | 0.35% | 77 |
|
|
2016
Q4 | $557K | Sell |
19,718
-4,262
| -18% | -$120K | 0.25% | 93 |
|
|
2016
Q3 | $803K | Sell |
23,980
-40
| -0.2% | -$1.34K | 0.38% | 68 |
|
|
2016
Q2 | $857K | Buy |
24,020
+3,150
| +15% | +$112K | 0.44% | 58 |
|
|
2016
Q1 | $642K | Buy |
+20,870
| New | +$642K | 0.35% | 70 |
|