Symmetry Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,399
| Closed | -$358K | – | 176 |
|
|
2024
Q2 | $358K | Sell |
5,399
-676
| -11% | -$44.8K | 0.02% | 362 |
|
|
2024
Q1 | $477K | Hold |
6,075
| – | – | 0.04% | 313 |
|
|
2023
Q4 | $449K | Hold |
6,075
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $418K | Sell |
6,075
-964
| -14% | -$66.3K | 0.02% | 356 |
|
|
2023
Q2 | $475K | Sell |
7,039
-890
| -11% | -$60.1K | 0.03% | 352 |
|
|
2023
Q1 | $501K | Buy |
7,929
+801
| +11% | +$50.6K | 0.03% | 323 |
|
|
2022
Q4 | $585K | Buy |
7,128
+89
| +1% | +$7.3K | 0.03% | 290 |
|
|
2022
Q3 | $548K | Hold |
7,039
| – | – | 0.04% | 281 |
|
|
2022
Q2 | $596K | Hold |
7,039
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $593K | Hold |
7,039
| – | – | 0.04% | 317 |
|
|
2021
Q4 | $580K | Sell |
7,039
-1,817
| -21% | -$150K | 0.04% | 346 |
|
|
2021
Q3 | $555K | Hold |
8,856
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $646K | Sell |
8,856
-884
| -9% | -$64.5K | 0.04% | 337 |
|
|
2021
Q1 | $622K | Buy |
+9,740
| New | +$622K | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-13,594
| Closed | -$793K | – | 595 |
|
|
2020
Q3 | $793K | Buy |
+13,594
| New | +$793K | 0.07% | 211 |
|
|
2019
Q2 | – | Sell |
-7,431
| Closed | -$395K | – | 341 |
|
|
2019
Q1 | $395K | Sell |
7,431
-865
| -10% | -$46K | 0.07% | 196 |
|
|
2018
Q4 | $478K | Buy |
+8,296
| New | +$478K | 0.12% | 112 |
|