Phoenix Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,917
| Closed | -$2.4M | – | 405 |
|
|
2021
Q4 | $2.4M | Sell |
28,917
-3,890
| -12% | -$322K | 0.04% | 180 |
|
|
2021
Q3 | $2.05M | Sell |
32,807
-3,433
| -9% | -$214K | 0.04% | 200 |
|
|
2021
Q2 | $2.65M | Buy |
36,240
+6,409
| +21% | +$468K | 0.05% | 187 |
|
|
2021
Q1 | $1.91M | Buy |
29,831
+4,654
| +18% | +$299K | 0.04% | 234 |
|
|
2020
Q4 | $1.5M | Buy |
25,177
+12,515
| +99% | +$746K | 0.04% | 199 |
|
|
2020
Q3 | $687K | Sell |
12,662
-2,771
| -18% | -$150K | 0.03% | 220 |
|
|
2020
Q2 | $927K | Sell |
15,433
-3,760
| -20% | -$226K | 0.04% | 211 |
|
|
2020
Q1 | $1.11M | Sell |
19,193
-3,133
| -14% | -$182K | 0.06% | 199 |
|
|
2019
Q4 | $1.4M | Sell |
22,326
-7,847
| -26% | -$490K | 0.06% | 140 |
|
|
2019
Q3 | $1.24M | Buy |
+30,173
| New | +$1.24M | 0.06% | 142 |
|