Prospera Financial Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,174
| Closed | -$873K | – | 1128 |
|
|
2024
Q2 | $873K | Sell |
13,174
-22,075
| -63% | -$1.46M | 0.02% | 544 |
|
|
2024
Q1 | $2.77M | Sell |
35,249
-4,900
| -12% | -$385K | 0.08% | 272 |
|
|
2023
Q4 | $2.98M | Sell |
40,149
-27,662
| -41% | -$2.05M | 0.1% | 238 |
|
|
2023
Q3 | $4.67M | Sell |
67,811
-2,306
| -3% | -$159K | 0.18% | 128 |
|
|
2023
Q2 | $4.73M | Buy |
70,117
+4,595
| +7% | +$310K | 0.18% | 130 |
|
|
2023
Q1 | $4.14M | Buy |
+65,522
| New | +$4.14M | 0.17% | 143 |
|
|
2022
Q3 | – | Sell |
-1,778
| Closed | -$150K | – | 978 |
|
|
2022
Q2 | $150K | Sell |
1,778
-899
| -34% | -$75.8K | 0.01% | 802 |
|
|
2022
Q1 | $225K | Sell |
2,677
-2,650
| -50% | -$223K | 0.01% | 845 |
|
|
2021
Q4 | $439K | Buy |
5,327
+1,201
| +29% | +$99K | 0.02% | 609 |
|
|
2021
Q3 | $257K | Sell |
4,126
-81
| -2% | -$5.05K | 0.01% | 702 |
|
|
2021
Q2 | $306K | Buy |
+4,207
| New | +$306K | 0.02% | 648 |
|
|
2020
Q4 | – | Sell |
-606
| Closed | -$35K | – | 829 |
|
|
2020
Q3 | $35K | Sell |
606
-12,710
| -95% | -$734K | 0.01% | 738 |
|
|
2020
Q2 | $846K | Buy |
13,316
+151
| +1% | +$9.59K | 0.08% | 260 |
|
|
2020
Q1 | $782K | Buy |
+13,165
| New | +$782K | 0.08% | 228 |
|
|
2019
Q4 | – | Sell |
-6,046
| Closed | -$262K | – | 603 |
|
|
2019
Q3 | $262K | Buy |
+6,046
| New | +$262K | 0.03% | 459 |
|
|
2018
Q3 | – | Sell |
-4,806
| Closed | -$308K | – | 414 |
|
|
2018
Q2 | $308K | Hold |
4,806
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $256K | Buy |
4,806
+150
| +3% | +$7.99K | 0.04% | 373 |
|
|
2017
Q4 | $239K | Buy |
+4,656
| New | +$239K | 0.04% | 348 |
|