Repertoire Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$6.75K | – | 14 |
|
|
2023
Q2 | $6.75K | Hold |
100
| – | – | 0.01% | 9 |
|
|
2023
Q1 | $6.32K | Hold |
100
| – | – | ﹤0.01% | 25 |
|
|
2022
Q4 | $8.2K | Hold |
100
| – | – | ﹤0.01% | 32 |
|
|
2022
Q3 | $8K | Sell |
100
-300
| -75% | -$24K | ﹤0.01% | 40 |
|
|
2022
Q2 | $34K | Hold |
400
| – | – | 0.01% | 41 |
|
|
2022
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 26 |
|
|
2021
Q4 | $33K | Buy |
+400
| New | +$33K | 0.03% | 21 |
|