Private Capital Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $2K | Sell |
32
-231
| -88% | -$14.4K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $19K | Hold |
263
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $17K | Sell |
263
-358
| -58% | -$23.1K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $37K | Sell |
621
-88
| -12% | -$5.24K | 0.01% | 928 |
|
|
2020
Q3 | $41K | Sell |
709
-69
| -9% | -$3.99K | 0.01% | 811 |
|
|
2020
Q2 | $49K | Buy |
778
+41
| +6% | +$2.58K | 0.01% | 715 |
|
|
2020
Q1 | $44K | Buy |
737
+116
| +19% | +$6.93K | 0.01% | 697 |
|
|
2019
Q4 | $39K | Sell |
621
-297
| -32% | -$18.7K | 0.01% | 847 |
|
|
2019
Q3 | $40K | Buy |
918
+159
| +21% | +$6.93K | 0.01% | 868 |
|
|
2019
Q2 | $94K | Sell |
759
-629
| -45% | -$77.9K | 0.02% | 414 |
|
|
2019
Q1 | $74K | Sell |
1,388
-60
| -4% | -$3.2K | 0.01% | 594 |
|
|
2018
Q4 | $83K | Sell |
1,448
-40
| -3% | -$2.29K | 0.02% | 445 |
|
|
2018
Q3 | $107K | Sell |
1,488
-30
| -2% | -$2.16K | 0.02% | 407 |
|
|
2018
Q2 | $93K | Sell |
1,518
-246
| -14% | -$15.1K | 0.02% | 453 |
|
|
2018
Q1 | $94K | Buy |
1,764
+1,588
| +902% | +$84.6K | 0.02% | 426 |
|
|
2017
Q4 | $18 | Buy |
+176
| New | +$18 | ﹤0.01% | 1111 |
|