Portman Square Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,333
| Closed | -$479K | – | 113 |
|
|
2023
Q4 | $479K | Sell |
2,333
-12,390
| -84% | -$2.54M | 0.01% | 90 |
|
|
2023
Q3 | $2.65M | Buy |
+14,723
| New | +$2.65M | 0.07% | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$663K | – | 124 |
|
|
2022
Q4 | $663K | Buy |
+4,000
| New | +$663K | 0.05% | 77 |
|