Seven Eight Capital’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 |
-35,491
| Closed | -$2.35M | – | 741 |
|
|
2024
Q2 | $2.35M | Buy |
35,491
+31,037
| +697% | +$2.06M | 0.25% | 102 |
|
|
2024
Q1 | $350K | Buy |
+4,454
| New | +$350K | 0.04% | 508 |
|
|
2023
Q1 | – | Sell |
-13,176
| Closed | -$1.08M | – | 454 |
|
|
2022
Q4 | $1.08M | Sell |
13,176
-13,910
| -51% | -$1.14M | 0.28% | 118 |
|
|
2022
Q3 | $2.11M | Buy |
27,086
+9,511
| +54% | +$740K | 0.42% | 59 |
|
|
2022
Q2 | $1.49M | Buy |
+17,575
| New | +$1.49M | 0.6% | 32 |
|
|
2022
Q1 | – | Sell |
-13,171
| Closed | -$1.09M | – | 548 |
|
|
2021
Q4 | $1.09M | Sell |
13,171
-26,525
| -67% | -$2.19M | 0.19% | 158 |
|
|
2021
Q3 | $2.47M | Buy |
+39,696
| New | +$2.47M | 0.24% | 137 |
|
|
2019
Q2 | – | Sell |
-183,538
| Closed | -$9.75M | – | 605 |
|
|
2019
Q1 | $9.75M | Buy |
183,538
+165,400
| +912% | +$8.78M | 0.51% | 51 |
|
|
2018
Q4 | $1.05M | Buy |
18,138
+11,348
| +167% | +$654K | 0.06% | 344 |
|
|
2018
Q3 | $492K | Buy |
+6,790
| New | +$492K | 0.03% | 461 |
|
|
2018
Q1 | – | Sell |
-7,990
| Closed | -$403K | – | 391 |
|
|
2017
Q4 | $403K | Buy |
+7,990
| New | +$403K | 0.04% | 343 |
|
|
2017
Q3 | – | Sell |
-7,348
| Closed | -$293K | – | 478 |
|
|
2017
Q2 | $293K | Sell |
7,348
-4,000
| -35% | -$159K | 0.04% | 355 |
|
|
2017
Q1 | $404K | Sell |
11,348
-5,200
| -31% | -$185K | 0.08% | 293 |
|
|
2016
Q4 | $468K | Buy |
+16,548
| New | +$468K | 0.09% | 301 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$66K | – | 561 |
|
|
2015
Q4 | $66K | Buy |
+2,000
| New | +$66K | 0.04% | 410 |
|
|
2014
Q1 | – | Sell |
-30,400
| Closed | -$448K | – | 313 |
|
|
2013
Q4 | $448K | Buy |
+30,400
| New | +$448K | 0.5% | 44 |
|