Profund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,143
| Closed | -$276K | – | 1469 |
|
|
2021
Q2 | $276K | Buy |
6,143
+336
| +6% | +$14.8K | 0.01% | 1147 |
|
|
2021
Q1 | $225K | Buy |
+5,807
| New | +$200K | 0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-7,056
| Closed | -$227K | – | 1336 |
|
|
2019
Q3 | $227K | Buy |
+7,056
| New | +$245K | 0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-7,530
| Closed | -$256K | – | 1502 |
|
|
2018
Q3 | $256K | Buy |
+7,530
| New | +$226K | 0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-7,227
| Closed | -$228K | – | 1512 |
|
|
2017
Q4 | $228K | Sell |
7,227
-897
| -11% | -$28.7K | 0.01% | 1303 |
|
|
2017
Q3 | $261K | Buy |
8,124
+1,182
| +17% | +$37K | 0.01% | 1179 |
|
|
2017
Q2 | $230K | Sell |
6,942
-3,024
| -30% | -$103K | 0.01% | 1274 |
|
|
2017
Q1 | $311K | Sell |
9,966
-4,134
| -29% | -$145K | 0.01% | 1140 |
|
|
2016
Q4 | $607K | Buy |
14,100
+5,684
| +68% | +$210K | 0.03% | 764 |
|
|
2016
Q3 | $301K | Sell |
8,416
-1,434
| -15% | -$61.8K | 0.01% | 1093 |
|
|
2016
Q2 | $462K | Buy |
9,850
+154
| +2% | +$6.53K | 0.02% | 841 |
|
|
2016
Q1 | $395K | Buy |
9,696
+2,962
| +44% | +$114K | 0.02% | 901 |
|
|
2015
Q4 | $276K | Buy |
+6,734
| New | +$273K | 0.01% | 995 |
|
Profund Advisors's CORE Position: Q3 2021 in Review
Profund Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 6,143 shares — an estimated $276K sold.
Profund Advisors first reported a position in CORE in Q4 2015 and held it in 13 quarters. The position peaked at $607K in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Profund Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Profund Advisors sold 6,143 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $276K.
- Profund Advisors first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 13 quarters.
- Profund Advisors's Core Mark Holding Co., Inc. position peaked at $607K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.