SpiderRock Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.8M | Sell |
50,475
-699
| -1% | -$52.6K | 0.06% | 157 |
|
|
2024
Q2 | $3.39M | Sell |
51,174
-71
| -0.1% | -$4.71K | 0.07% | 153 |
|
|
2024
Q1 | $3.95M | Buy |
+51,245
| New | +$3.95M | 0.1% | 127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | -$24K | – | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 134 |
|
|
2017
Q2 | – | Hold |
0
| – | -$31K | – | 292 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 295 |
|