QT
Quantamental Technologies’s Cencora COR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $470K | Buy |
+2,613
| New | +$470K | 0.44% | 83 |
|
2022
Q4 | – | Sell |
-1,494
| Closed | -$202K | – | 493 |
|
2022
Q3 | $202K | Buy |
+1,494
| New | +$202K | 0.08% | 421 |
|
2021
Q3 | – | Sell |
-6,995
| Closed | -$801K | – | 306 |
|
2021
Q2 | $801K | Buy |
+6,995
| New | +$801K | 0.71% | 40 |
|
2019
Q3 | – | Sell |
-9,954
| Closed | -$849K | – | 1568 |
|
2019
Q2 | $849K | Buy |
9,954
+4,669
| +88% | +$398K | 0.31% | 49 |
|
2019
Q1 | $420K | Buy |
5,285
+5,022
| +1,910% | +$399K | 0.19% | 136 |
|
2018
Q4 | $20K | Buy |
+263
| New | +$20K | 0.01% | 1016 |
|