QT
Quantamental Technologies’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $446K | Buy |
6,475
+507
| +8% | +$34.9K | 0.42% | 89 |
|
|
2023
Q2 | $403K | Sell |
5,968
-4,463
| -43% | -$301K | 0.17% | 207 |
|
|
2023
Q1 | $659K | Buy |
10,431
+4,084
| +64% | +$258K | 0.36% | 80 |
|
|
2022
Q4 | $521K | Sell |
6,347
-15,336
| -71% | -$1.26M | 0.24% | 150 |
|
|
2022
Q3 | $1.69M | Buy |
21,683
+4,525
| +26% | +$352K | 0.66% | 12 |
|
|
2022
Q2 | $1.45M | Buy |
+17,158
| New | +$1.45M | 0.66% | 18 |
|
|
2021
Q2 | – | Sell |
-3,741
| Closed | -$239K | – | 249 |
|
|
2021
Q1 | $239K | Buy |
+3,741
| New | +$239K | 0.77% | 62 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$286K | – | 273 |
|
|
2020
Q2 | $286K | Buy |
+4,500
| New | +$286K | 0.19% | 174 |
|
|
2019
Q4 | – | Sell |
-3,731
| Closed | -$161K | – | 592 |
|
|
2019
Q3 | $161K | Buy |
+3,731
| New | +$161K | 0.05% | 571 |
|
|
2019
Q1 | – | Sell |
-2,372
| Closed | -$273K | – | 1520 |
|
|
2018
Q4 | $273K | Buy |
+2,372
| New | +$273K | 0.16% | 183 |
|