PointState Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$13.7M | – | 103 |
|
|
2021
Q3 | $13.7M | Buy |
+115,000
| New | +$13.7M | 0.23% | 49 |
|
|
2021
Q2 | – | Sell |
-77,529
| Closed | -$9.15M | – | 113 |
|
|
2021
Q1 | $9.15M | Buy |
77,529
+19,339
| +33% | +$2.28M | 0.18% | 63 |
|
|
2020
Q4 | $5.69M | Sell |
58,190
-31,234
| -35% | -$3.05M | 0.11% | 73 |
|
|
2020
Q3 | $8.67M | Sell |
89,424
-54,202
| -38% | -$5.25M | 0.23% | 51 |
|
|
2020
Q2 | $14.5M | Buy |
+143,626
| New | +$14.5M | 0.44% | 38 |
|
|
2018
Q4 | – | Sell |
-23,400
| Closed | -$2.16M | – | 87 |
|
|
2018
Q3 | $2.16M | Sell |
23,400
-252,100
| -92% | -$23.2M | 0.03% | 100 |
|
|
2018
Q2 | $23.5M | Buy |
+275,500
| New | +$23.5M | 0.27% | 66 |
|