Pura Vida Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q4 | – | Sell |
-75,810
| Closed | -$5.49M | – | 60 |
|
|
2018
Q3 | $5.49M | Buy |
+75,810
| New | +$5.49M | 1.15% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$7.74M | – | 52 |
|
|
2017
Q3 | $7.74M | Buy |
+160,000
| New | +$7.74M | 2.27% | 8 |
|
|
2017
Q2 | – | Sell |
-216,982
| Closed | -$7.73M | – | 60 |
|
|
2017
Q1 | $7.73M | Buy |
+216,982
| New | +$7.73M | 2.29% | 12 |
|
|
2016
Q4 | – | Sell |
-212,958
| Closed | -$7.13M | – | 57 |
|
|
2016
Q3 | $7.13M | Buy |
212,958
+2,958
| +1% | +$99K | 2.17% | 11 |
|
|
2016
Q2 | $7.49M | Buy |
210,000
+148,952
| +244% | +$5.32M | 3.19% | 2 |
|
|
2016
Q1 | $1.88M | Buy |
+61,048
| New | +$1.88M | 0.85% | 34 |
|