Polar Capital Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,532
| Closed | -$15.5K | – | 464 |
|
|
2021
Q4 | $15.5K | Sell |
116,532
-29,468
| -20% | -$3.92K | 0.06% | 194 |
|
|
2021
Q3 | $17.4K | Buy |
+146,000
| New | +$17.4K | 0.07% | 177 |
|
|
2021
Q2 | – | Sell |
-106,510
| Closed | -$12.6M | – | 359 |
|
|
2021
Q1 | $12.6M | Buy |
106,510
+15,000
| +16% | +$1.77M | 0.08% | 190 |
|
|
2020
Q4 | $8.95M | Buy |
+91,510
| New | +$8.95M | 0.05% | 213 |
|