PAA
Peregrine Asset Advisers’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,943
| Closed | -$4.53M | – | 115 |
|
|
2021
Q4 | $4.53M | Buy |
+54,943
| New | +$4.53M | 1.84% | 19 |
|
|
2021
Q3 | – | Sell |
-28,028
| Closed | -$2.04M | – | 139 |
|
|
2021
Q2 | $2.04M | Buy |
+28,028
| New | +$2.04M | 0.93% | 42 |
|
|
2018
Q4 | – | Sell |
-3,359
| Closed | -$486K | – | 85 |
|
|
2018
Q3 | $486K | Hold |
3,359
| – | – | 0.22% | 68 |
|
|
2018
Q2 | $414K | Hold |
3,359
| – | – | 0.21% | 70 |
|
|
2018
Q1 | $359K | Hold |
3,359
| – | – | 0.24% | 64 |
|
|
2017
Q4 | $339K | Buy |
+3,359
| New | +$339K | 0.17% | 72 |
|