SG3 Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.87M | – | 373 |
|
|
2021
Q3 | $1.87M | Buy |
30,000
+27,000
| +900% | +$1.68M | 0.06% | 32 |
|
|
2021
Q2 | $219K | Buy |
3,000
+500
| +20% | +$36.5K | 0.01% | 176 |
|
|
2021
Q1 | $160K | Buy |
+2,500
| New | +$160K | ﹤0.01% | 243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 106 |
|