SG3 Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$930K | – | 356 |
|
|
2021
Q4 | $930K | Buy |
7,000
+4,500
| +180% | +$598K | 0.02% | 99 |
|
|
2021
Q3 | $299K | Buy |
+2,500
| New | +$299K | 0.01% | 137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 73 |
|