Prairiewood Capital’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 |
-8,896
| Closed | -$1.18M | – | 68 |
|
|
2021
Q4 | $1.18M | Sell |
8,896
-222
| -2% | -$29.5K | 0.93% | 27 |
|
|
2021
Q3 | $1.09M | Hold |
9,118
| – | – | 0.89% | 30 |
|
|
2021
Q2 | $1.04M | Buy |
9,118
+301
| +3% | +$34.5K | 0.89% | 31 |
|
|
2021
Q1 | $1.04M | Buy |
8,817
+2,244
| +34% | +$265K | 0.96% | 28 |
|
|
2020
Q4 | $643K | Buy |
+6,573
| New | +$643K | 0.66% | 47 |
|