Summit X LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,847
| Closed | -$223K | – | 236 |
|
|
2024
Q1 | $223K | Sell |
2,847
-279
| -9% | -$21.9K | 0.06% | 186 |
|
|
2023
Q4 | $232K | Buy |
3,126
+87
| +3% | +$6.46K | 0.07% | 172 |
|
|
2023
Q3 | $209K | Sell |
3,039
-158
| -5% | -$10.9K | 0.07% | 167 |
|
|
2023
Q2 | $216K | Hold |
3,197
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $202K | Sell |
3,197
-363
| -10% | -$22.9K | 0.05% | 249 |
|
|
2022
Q4 | $301K | Buy |
3,560
+187
| +6% | +$15.8K | 0.09% | 208 |
|
|
2022
Q3 | $265K | Sell |
3,373
-187
| -5% | -$14.7K | 0.08% | 214 |
|
|
2022
Q2 | $300K | Sell |
3,560
-12
| -0.3% | -$1.01K | 0.09% | 207 |
|
|
2022
Q1 | $298K | Buy |
3,572
+94
| +3% | +$7.84K | 0.07% | 213 |
|
|
2021
Q4 | $285K | Buy |
3,478
+75
| +2% | +$6.15K | 0.07% | 224 |
|
|
2021
Q3 | $213K | Sell |
3,403
-52
| -2% | -$3.26K | 0.05% | 241 |
|
|
2021
Q2 | $252K | Sell |
3,455
-76
| -2% | -$5.54K | 0.06% | 229 |
|
|
2021
Q1 | $226K | Sell |
3,531
-1,888
| -35% | -$121K | 0.06% | 237 |
|
|
2020
Q4 | $328K | Sell |
5,419
-43,302
| -89% | -$2.62M | 0.1% | 198 |
|
|
2020
Q3 | $17.6K | Buy |
+48,721
| New | +$17.6K | 0.29% | 53 |
|