Stelac Advisory Services’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 |
-5,218
| Closed | -$352K | – | 118 |
|
|
2023
Q2 | $352K | Sell |
5,218
-343
| -6% | -$23.1K | 0.16% | 107 |
|
|
2023
Q1 | $352K | Hold |
5,561
| – | – | 0.15% | 105 |
|
|
2022
Q4 | $456K | Hold |
5,561
| – | – | 0.21% | 87 |
|
|
2022
Q3 | $433K | Hold |
5,561
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $471K | Buy |
5,561
+3,550
| +177% | +$301K | 0.19% | 86 |
|
|
2022
Q1 | $169K | Sell |
2,011
-5,387
| -73% | -$453K | 0.06% | 125 |
|
|
2021
Q4 | $610K | Buy |
7,398
+457
| +7% | +$37.7K | 0.17% | 80 |
|
|
2021
Q3 | $432K | Buy |
6,941
+2,104
| +43% | +$131K | 0.12% | 132 |
|
|
2021
Q2 | $353K | Buy |
+4,837
| New | +$353K | 0.08% | 159 |
|